Millennium Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Millennium Management’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
2026 Q2	$226K	Sell	1,130 -11,300	-91%	-$2.02M	﹤0.01%	5252
2026 Q1	$1.77M	Buy	12,430 +9,324	+300%	+$1.37M	﹤0.01%	3989
2025 Q4	$425K	Buy	+3,106	New	+$407K	﹤0.01%	5053
2025 Q1	–	Sell	-3,541	Closed	-$374K	–	6439
2024 Q4	$374K	Sell	3,541 -16,569	-82%	-$1.82M	﹤0.01%	4944
2024 Q3	$2.19M	Buy	20,110 +1,236	+7%	+$130K	﹤0.01%	3625
2024 Q2	$1.95M	Buy	18,874 +11,387	+152%	+$1.18M	﹤0.01%	3554
2024 Q1	$811K	Sell	7,487 -958	-11%	-$98K	﹤0.01%	4481
2023 Q4	$854K	Sell	8,445 -50,824	-86%	-$4.73M	﹤0.01%	4278
2023 Q3	$5.38M	Buy	59,269 +53,560	+938%	+$5.05M	﹤0.01%	2619
2023 Q2	$535K	Buy	+5,709	New	+$520K	﹤0.01%	4495
2022 Q4	–	Sell	-8,037	Closed	-$658K	–	7093
2022 Q3	$658K	Buy	+8,037	New	+$745K	﹤0.01%	4720
2022 Q1	–	Sell	-22,692	Closed	-$2.48M	–	7535
2021 Q4	$2.48M	Buy	22,692 +8,479	+60%	+$892K	﹤0.01%	3568
2021 Q3	$1.43M	Buy	+14,213	New	+$1.48M	﹤0.01%	4289
2021 Q2	–	Sell	-29,519	Closed	-$3.02M	–	7151
2021 Q1	$3.02M	Buy	+29,519	New	+$2.84M	﹤0.01%	3128
2020 Q3	–	Sell	-3,408	Closed	-$246K	–	4852
2020 Q2	$246K	Buy	+3,408	New	+$238K	﹤0.01%	3754
2019 Q4	–	Sell	-7,851	Closed	-$644K	–	4672
2019 Q3	$644K	Buy	+7,851	New	+$637K	﹤0.01%	3105
2019 Q2	–	Sell	-6,458	Closed	-$516K	–	4490
2019 Q1	$516K	Sell	6,458 -5,850	-48%	-$464K	﹤0.01%	3243
2018 Q4	$893K	Buy	12,308 +6,945	+129%	+$562K	﹤0.01%	2642
2018 Q3	$471K	Buy	+5,363	New	+$464K	﹤0.01%	3284
2016 Q3	–	Sell	-161,299	Closed	-$9.94M	–	3640
2016 Q2	$9.94M	Buy	+161,299	New	+$9.94M	0.02%	854

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management's VLUE Position: Q2 2026 in Review

Millennium Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 91% in Q2 2026, selling an estimated $2.02M and leaving 1,130 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #5252.

Millennium Management first reported a position in VLUE in Q2 2016 and has held it in 20 quarters since. The position peaked at $9.94M in Q2 2016. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Millennium Management held 1,130 shares of iShares MSCI USA Value Factor ETF worth $226K as of Q2 2026.
Millennium Management sold 11,300 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.02M.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5252 holding.
Millennium Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2016 and has held it in 20 quarters since.
Millennium Management's iShares MSCI USA Value Factor ETF position peaked at $9.94M in Q2 2016.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.