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Funds Holding iShares MSCI USA Value Factor ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MSCI USA Value Factor ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VLUE →Funds holding
4
as of 2026-07-31
Reported value
$20M
summed across funds
Fund families
3
named trusts
Largest conviction
12.85%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Arrow DWA Tactical: Macro FundArrow Investments Trust31.9K sh$6.1M | 12.85% |
| SOUND MIND INVESTINGValued Advisers Trust44.6K sh$8.5M | 9.25% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust11.4K sh$2.2M | 3.85% |
| SA BlackRock Multi-Factor 70/30 PortfolioSUNAMERICA SERIES TRUST16.9K sh$3.2M | 2.45% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.