VLUE stock icon

iShares MSCI USA Value Factor ETF

110.90 USD
-0.24
0.22%
At close Oct 17, 4:00 PM EDT
1 day
-0.22%
5 days
1.41%
1 month
2.97%
3 months
1.72%
6 months
10.00%
Year to date
9.48%
1 year
22.00%
5 years
34.93%
0
Funds holding %
of 6,740 funds
Analysts bullish %

Fund manager confidence

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

1.75% less ownership

Funds ownership: 81.2% [Q1] → 79.44% (-1.75%) [Q2]

3% less funds holding

Funds holding: 413 [Q1] → 399 (-14) [Q2]

6% less capital invested

Capital invested by funds: $5.87B [Q1] → $5.5B (-$375M) [Q2]

24% less funds holding in top 10

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

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

30% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 164

Research analyst outlook

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

Financial journalist opinion

Charts implemented using Lightweight Charts™