VLUE

Ishares Msci Usa Value Facto

Latest period2026 - Q1Total superinvestors552

Top 10 Superinvestors by Shares Owned

This chart shows the top 10 superinvestors based on the number of shares they owned in 2025-Q4 and 2026-Q1. According to the most recent SEC 13F filing, 552 superinvestors own shares of Ishares Msci Usa Value Facto (VLUE), although recent data may remain incomplete due to pending filings.

Quarter-over-Quarter Change (%)

This chart highlights the quarter-over-quarter change (%) in the number of superinvestors holding Ishares Msci Usa Value Facto (VLUE), the total shares they held, and the total reported dollar value. It gives a clear view of whether there is ongoing momentum. The dotted lines at the top and bottom adjust longer bars to keep smaller data points visible for better comparison.

Superinvestors' Activity (%) Over the Last 4 Quarters

This chart shows superinvestors' activity with Ishares Msci Usa Value Facto (VLUE) over the last four quarters, highlighting the percentage of investors who added, increased, decreased, held, or exited their positions, revealing shifts in sentiment over time.

Superinvestors' Past Actions

This chart displays superinvestors' past actions with Ishares Msci Usa Value Facto (VLUE) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.

Superinvestors ownership

SuperinvestorPortfolio %Reported Value
Matt Moore@Northwestern Mutual Wealth Management Co
Recent Activity
Increased 1.24%
2.02%
$3.274B
23.028M shares@ 142.2 avg price
Jack Delaney@Mason Investment Advisory Services, Inc.
Recent Activity
Decreased -1.02%
30.5%
$660.456M
4.645M shares@ 142.2 avg price
Daniel J List@Matson Money. Inc.
Recent Activity
Decreased -5.59%
10.71%
$349.17M
2.456M shares@ 142.19 avg price
Andres Ortiz@Bank Of America Corp De
Recent Activity
Increased 0.35%
0.02%
$229.251M
1.612M shares@ 142.19 avg price
Spencer Fleming@Blackrock, Inc.
Recent Activity
Increased 10.57%
0.01%
$220.979M
1.554M shares@ 142.19 avg price
Sean P. Skuja@Envestnet Asset Management Inc
Recent Activity
Increased 883.93%
0.05%
$182.902M
1.286M shares@ 142.2 avg price
Spencer Ferguson@Mercer Global Advisors Inc Adv
Recent Activity
Decreased -3.79%
0.25%
$168.104M
1.182M shares@ 142.2 avg price
Ashleigh Swayze@Wharton Business Group, Llc
Recent Activity
Decreased -3.56%
6.2%
$164.012M
1.153M shares@ 142.19 avg price
Kirk Evangeliou@Lpl Financial Llc
Recent Activity
Increased 74.55%
0.04%
$133.567M
939,359 shares@ 142.19 avg price
Claire Gordon@Morgan Stanley
Recent Activity
Increased 10.31%
0.01%
$131.822M
927,084 shares@ 142.2 avg price

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