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VLUEVLUE
7 quarters

Position history for FMR LLCFMR LLC's holdings in ISHARES MSCI USA VALUE FACTO

FMR LLC holds 788,426 shares of VLUE (ISHARES MSCI USA VALUE FACTO), worth $157.5M as of 2026-Q2. The position was increased (+9.3% shares). VLUE represents 0.0% of FMR LLC's portfolio.

Current Value

$157.5M

Current Shares

788,426

Total Value Change

+$120.5M

Total Shares Change

+437,353

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
788,426
+9.3%
$157.5M0.0%$199.81
33
2026-Q1
Increased
721,493
+18.7%
$102.6M0.0%$147.10
35
2025-Q4
Increased
607,647
+21.4%
$83.1M0.0%$137.97
36
2025-Q3
Increased
500,713
+27.9%
$62.6M0.0%$124.11
37
2025-Q2
Decreased
391,393
-18.8%
$44.3M0.0%$111.32
0
2025-Q1
Increased
481,877
+37.3%
$51.4M0.0%$103.93
38
2024-Q4
New
351,073
-
$37.1M0.0%$102.75
40

Other major holders of VLUE: Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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