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VLUEVLUE
31 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in ISHARES MSCI USA VALUE FACTO

MML INVESTORS SERVICES, LLC holds 301,994 shares of VLUE (ISHARES MSCI USA VALUE FACTO), worth $60.3M as of 2026-Q2. The position was decreased (-2.3% shares). VLUE represents 0.1% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$60.3M

Current Shares

301,994

Total Value Change

+$48.6M

Total Shares Change

+139,781

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
301,994
-2.3%
$60.3M0.1%$199.81
0
2026-Q1
Increased
309,025
+430.7%
$43.9M0.1%$147.10
56
2025-Q4
Increased
58,225
+4.0%
$8M0.0%$137.97
29
2025-Q3
Decreased
55,959
-6.6%
$7M0.0%$124.11
0
2025-Q2
Decreased
59,887
-0.8%
$6.8M0.0%$111.32
0
2025-Q1
Increased
60,351
+7.4%
$6.4M0.0%$103.93
29
2024-Q4
Increased
56,190
+0.4%
$5.9M0.0%$102.75
27
2024-Q3
Decreased
55,988
-3.3%
$6.1M0.0%$105.72
0
2024-Q2
Decreased
57,890
-3.0%
$6M0.0%$99.49
0
2024-Q1
Decreased
59,660
-6.1%
$6.5M0.0%$103.56
0
2023-Q4
Decreased
63,538
-44.3%
$6.4M0.0%$96.10
0
2023-Q3
Decreased
114,093
-15.5%
$10.4M0.1%$85.62
0
2023-Q2
Increased
134,981
+12.3%
$12.7M0.1%$87.31
31
2023-Q1
Decreased
120,148
-14.4%
$11.1M0.1%$85.14
0
2022-Q4
Increased
140,434
+1.4%
$12.8M0.1%$84.10
28
2022-Q3
Decreased
138,422
-15.0%
$11.3M0.1%$75.84
0
2022-Q2
Decreased
162,890
-68.3%
$14.7M0.1%$82.84
0
2022-Q1
Decreased
513,365
-27.4%
$53.7M0.4%$96.18
0
2021-Q4
Decreased
706,765
-8.8%
$77.4M0.6%$98.09
0
2021-Q3
Increased
774,872
+4.8%
$78M0.6%$90.96
44
2021-Q2
Increased
739,689
+30.8%
$77.7M0.7%$92.43
53
2021-Q1
Increased
565,736
+12.2%
$58M0.6%$90.28
47
2020-Q4
Increased
504,125
+14.2%
$43.8M0.5%$75.29
40
2020-Q3
Increased
441,458
+12.4%
$32.6M0.4%$63.77
39
2020-Q2
Increased
392,661
+230.8%
$28.4M0.4%$61.42
55
2020-Q1
Decreased
118,697
-6.6%
$7.5M0.1%$55.22
0
2019-Q4
Increased
127,050
+732.6%
$11.4M0.2%$75.91
54
2019-Q3
Decreased
15,260
-65.1%
$1.3M0.0%$68.85
0
2019-Q2
Decreased
43,683
-23.0%
$3.5M0.1%$68.00
0
2019-Q1
Decreased
56,710
-65.0%
$4.5M0.1%$66.39
0
2018-Q4
New
162,213
-
$11.8M0.2%$59.48
46

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

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