ISHARES TR (VLUE)

4 tracked managers currently hold VLUE on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
TWO SIGMA INVESTMENTS, LP Q2 2026 NEW $69.5M 0.1 % — 347,900 NEW
Point72 Asset Management, L.P. Q2 2026 ADD $24.0M 0.0 % 0.0 % 120,134 +74,360
CITADEL ADVISORS LLC Q2 2026 NEW $12.7M 0.0 % — 63,608 NEW
MILLENNIUM MANAGEMENT LLC Q2 2026 TRIM $225.8K 0.0 % 0.0 % 1,130 -11,300