Citadel Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Buy |
+63,608
| New | +$11.4M | ﹤0.01% | 3208 |
|
|
2026
Q1 | – | Sell |
-17,823
| Closed | -$2.61M | – | 14324 |
|
|
2025
Q4 | $2.44M | Buy |
+17,823
| New | +$2.34M | ﹤0.01% | 5553 |
|
|
2025
Q3 | – | Sell |
-42,886
| Closed | -$4.86M | – | 14225 |
|
|
2025
Q2 | $4.86M | Buy |
42,886
+9,978
| +30% | +$1.05M | ﹤0.01% | 4161 |
|
|
2025
Q1 | $3.51M | Sell |
32,908
-7,158
| -18% | -$780K | ﹤0.01% | 4499 |
|
|
2024
Q4 | $4.23M | Buy |
40,066
+36,142
| +921% | +$3.98M | ﹤0.01% | 4238 |
|
|
2024
Q3 | $428K | Sell |
3,924
-770
| -16% | -$81.3K | ﹤0.01% | 8591 |
|
|
2024
Q2 | $486K | Sell |
4,694
-5,371
| -53% | -$554K | ﹤0.01% | 8111 |
|
|
2024
Q1 | $1.09M | Sell |
10,065
-24,110
| -71% | -$2.47M | ﹤0.01% | 6745 |
|
|
2023
Q4 | $3.46M | Buy |
34,175
+19,906
| +140% | +$1.85M | ﹤0.01% | 4404 |
|
|
2023
Q3 | $1.29M | Sell |
14,269
-15,282
| -52% | -$1.44M | ﹤0.01% | 6052 |
|
|
2023
Q2 | $2.77M | Buy |
29,551
+20,389
| +223% | +$1.86M | ﹤0.01% | 4605 |
|
|
2023
Q1 | $848K | Sell |
9,162
-36,131
| -80% | -$3.4M | ﹤0.01% | 7151 |
|
|
2022
Q4 | $4.13M | Buy |
45,293
+32,809
| +263% | +$3M | ﹤0.01% | 4191 |
|
|
2022
Q3 | $1.02M | Sell |
12,484
-40,862
| -77% | -$3.79M | ﹤0.01% | 6944 |
|
|
2022
Q2 | $4.83M | Sell |
53,346
-112,444
| -68% | -$11.1M | ﹤0.01% | 3858 |
|
|
2022
Q1 | $17.3M | Buy |
165,790
+161,628
| +3,883% | +$17.3M | ﹤0.01% | 2153 |
|
|
2021
Q4 | $456K | Buy |
+4,162
| New | +$438K | ﹤0.01% | 9925 |
|
|
2021
Q3 | – | Sell |
-6,781
| Closed | -$712K | – | 14731 |
|
|
2021
Q2 | $712K | Buy |
+6,781
| New | +$715K | ﹤0.01% | 9210 |
|
|
2020
Q4 | – | Sell |
-20,497
| Closed | -$1.51M | – | 11567 |
|
|
2020
Q3 | $1.51M | Buy |
+20,497
| New | +$1.52M | ﹤0.01% | 5252 |
|
|
2020
Q2 | – | Sell |
-133,743
| Closed | -$8.43M | – | 10565 |
|
|
2020
Q1 | $8.43M | Buy |
133,743
+124,006
| +1,274% | +$10M | ﹤0.01% | 2059 |
|
|
2019
Q4 | $874K | Buy |
+9,737
| New | +$835K | ﹤0.01% | 5842 |
|
|
2019
Q3 | – | Sell |
-47,944
| Closed | -$3.89M | – | 9799 |
|
|
2019
Q2 | $3.89M | Sell |
47,944
-5,966
| -11% | -$478K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $4.3M | Sell |
53,910
-21,702
| -29% | -$1.72M | ﹤0.01% | 3217 |
|
|
2018
Q4 | $5.49M | Buy |
+75,612
| New | +$6.11M | ﹤0.01% | 2655 |
|
|
2016
Q4 | – | Sell |
-32,277
| Closed | -$2.11M | – | 7886 |
|
|
2016
Q3 | $2.11M | Buy |
+32,277
| New | +$2.08M | ﹤0.01% | 2915 |
|
|
2015
Q2 | – | Sell |
-26,060
| Closed | -$1.72M | – | 9118 |
|
|
2015
Q1 | $1.72M | Sell |
26,060
-5,376
| -17% | -$353K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $2.08M | Buy |
+31,436
| New | +$2.02M | ﹤0.01% | 2865 |
|
Other funds holding VLUE
MIAS
MMI
WBG
Citadel Advisors's VLUE Position: Q2 2026 in Review
Citadel Advisors opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 63,608 shares worth $12.7M. The stake represents ﹤0.01% of the portfolio and ranks #3208 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VLUE as recently as Q4 2025.
Citadel Advisors first reported a position in VLUE in Q4 2014 and has held it in 27 quarters since. The position peaked at $17.3M in Q1 2022. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.
- Citadel Advisors held 63,608 shares of iShares MSCI USA Value Factor ETF worth $12.7M as of Q2 2026.
- iShares MSCI USA Value Factor ETF was a new Citadel Advisors position in Q2 2026.
- iShares MSCI USA Value Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3208 holding.
- Citadel Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2014 and has held it in 27 quarters since.
- Citadel Advisors's iShares MSCI USA Value Factor ETF position peaked at $17.3M in Q1 2022.
- 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.