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Cubist Systematic Strategies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cubist Systematic Strategies’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$907K Buy
7,254
+3,873
+115% +$456K ﹤0.01% 1983
2025
Q2 		$383K Buy
+3,381
New +$357K ﹤0.01% 2357
2025
Q1 		– Sell
-2,639
Closed -$279K – 3580
2024
Q4 		$279K Buy
+2,639
New +$290K ﹤0.01% 2438

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cubist Systematic Strategies's VLUE Position: Q3 2025 in Review

Cubist Systematic Strategies increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 115% in Q3 2025, buying an estimated $456K and bringing the position to 7,254 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Cubist Systematic Strategies first reported a position in VLUE in Q4 2024 and has held it in 3 quarters since. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

  • Cubist Systematic Strategies held 7,254 shares of iShares MSCI USA Value Factor ETF worth $907K as of Q3 2025.
  • Cubist Systematic Strategies bought 3,873 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $456K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1983 holding.
  • Cubist Systematic Strategies first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 3 quarters since.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.