VLUE ISHARES MSCI USA VALUE FACTO
2026Q1 · CUSIP 46432F388 · Sector: Other
Lit · Institutions accelerating in
Holders
547
Δ holders QoQ
+76
Breadth percentile
Top 2%
Whale holders
106
Δ whales
+3
Inst. holding value
$7.6B
New positions
124
Closed positions
48
Price momentum (1Q)
—
Put / Call
2/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q4 | Top 12% | — | — |
| 2021Q4 | Top 4% | — | — |
| 2021Q2 | Top 6% | — | — |
| 2021Q1 | Top 4% | — | — |
| 2020Q4 | Top 5% | — | — |
| 2020Q3 | Top 19% | — | — |
| 2020Q2 | Top 2% | — | — |
Options Sentiment
Put holders
2
QoQ: +2
Call holders
0
QoQ: 0
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.