VLUE — iShares MSCI USA Value Factor ETF
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Largest institutional holders
| manager | value | shares |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.3B | 23.0M |
| Mason Investment Advisory Services, Inc. | 660.5M | 4.6M |
| Matson Money. Inc. | 349.2M | 2.5M |
| BANK OF AMERICA CORP /DE/ | 229.3M | 1.6M |
| BlackRock, Inc. | 221.0M | 1.6M |
| ENVESTNET ASSET MANAGEMENT INC | 182.9M | 1.3M |
| MERCER GLOBAL ADVISORS INC /ADV | 168.1M | 1.2M |
| Wharton Business Group, LLC | 164.0M | 1.2M |
| LPL Financial LLC | 133.6M | 939.4K |
| MORGAN STANLEY | 131.8M | 927.1K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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