Cross-fund · 4 holders
VLUE
ISHARES TR
CUSIP 46432F388
4
Tracked holders
$229.5M
Aggregate value
1,613,813
Shares
4
Active funds
Funds holding VLUE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $221.0M | — | +148,530 | +10.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $6.5M | 0.01% | +36,979 | +420.5% |
| Millennium | Multi-Strategy | Q1 2026 | $1.8M | — | +9,324 | +300.2% |
| Citadel | Multi-Strategy | Q1 2026 | $213,285 | — | -16,323 | -91.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.