VLUE — ISHARES TR

Ownership history in EQ LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (VLUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.93% (2021 Q1)
Avg. % of fund
2.64%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,887 -125 -0.5% 0.90% $3.1M $136.14
2025 Q3 REDUCED 23,012 -1,377 -5.6% 0.98% $2.9M $123.77
2025 Q2 REDUCED 24,389 -7,118 -22.6% 1.07% $2.8M $111.44
2025 Q1 REDUCED 31,507 -142 -0.4% 1.57% $3.4M $104.28
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VLUE price (monthly, adj. close)

Other funds also holding VLUE

As of 2025 Q4 — sorted by position size

Mason Investment Advisory Services, Inc. 30.45% Stonehearth Capital Management, LLC 3Y 7Y 12.86% Marks Wealth, LLC 3Y 11.57% Matson Money. Inc. 3Y 7Y 11.24% Wharton Business Group, LLC 3Y 7Y 6.22% SYNTAX RESEARCH, INC. 5.19% Kathmere Capital Management, LLC 3Y 4.27% FISCHER INVESTMENT STRATEGIES, LLC 4.15% Elk River Wealth Management LLC 3Y 3.77% Addison Advisors LLC 3Y 3.53%
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