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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$383K	Buy	+3,381	New	+$383K	﹤0.01%	1090
2025 Q1	–	Sell	-2,639	Closed	-$279K	–	2334
2024 Q4	$279K	Buy	+2,639	New	+$279K	﹤0.01%	1109