VLUE stock icon

iShares MSCI USA Value Factor ETF
VLUE
Market cap $7.01B

107.99 USD
-0.29
0.27%
At close Oct 3, 4:00 PM EDT
1 day
-0.27%
5 days
-1.1%
1 month
1.66%
3 months
4.6%
6 months
1.17%
Year to date
6.6%
1 year
21.47%
5 years
35.99%
0
Funds holding %
of 6,728 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

1.75% less ownership

Funds ownership: 81.19% [Q1] → 79.44% (-1.75%) [Q2]

3% less funds holding

Funds holding: 411 [Q1] → 398 (-13) [Q2]

6% less capital invested

Capital invested by funds: $5.87B [Q1] → $5.5B (-$374M) [Q2]

24% less funds holding in top 10

Funds holding in top 10: 21 [Q1] → 16 (-5) [Q2]

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 162

Research analyst outlook

We haven’t received any recent analyst ratings for VLUE.

Financial journalist opinion

Charts implemented using Lightweight Charts™