STRATEGIC INVESTMENT MANAGEMENT, LLC VLUE — ISHARES EDGE MSCI USA VALUE

Ownership history in STRATEGIC INVESTMENT MANAGEMENT, LLC  ·  29 quarters on record

AI Ownership Summary

STRATEGIC INVESTMENT MANAGEMENT, LLC reported ISHARES EDGE MSCI USA VALUE (VLUE) in 29 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.63% in 2024 Q2. The latest visible filing shows VLUE at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VLUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRATEGIC INVESTMENT MANAGEMENT, LLC's position in ISHARES EDGE MSCI USA VALUE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VLUE was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.63% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VLUE stock page STRATEGIC INVESTMENT MANAGEMENT, LLC fund profile STRATEGIC INVESTMENT MANAGEMENT, LLC full holdings
How STRATEGIC INVESTMENT MANAGEMENT, LLC held VLUE — position size vs. price
% of Fund (quarterly)    VLUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 3,000 — 0% 0.21% $599K 2026-07-20 $188.07
2026 Q1 UNCHANGED — — — 3,000 — 0% 0.18% $427K 2026-05-05 $172.48
2025 Q4 UNCHANGED — — — 3,000 — 0% 0.21% $410K 2026-01-29 $146.61
2025 Q3 REDUCED 75.4% +11.1% ❌ 3,000 -9,200 -75.4% 0.20% $375K 2025-10-30 $127.19
2025 Q2 UNCHANGED — — — 12,200 — 0% 0.74% $1.4M 2025-07-30 $111.59
2025 Q1 UNCHANGED — — — 12,200 — 0% 0.52% $1.3M 2025-04-30 $99.46
2024 Q4 UNCHANGED — — — 12,200 — 0% 0.44% $1.3M 2025-01-21 $106.91
2024 Q3 REDUCED 14.2% -2.8% ✅ 12,200 -2,020 -14.2% 1.40% $1.3M 2024-10-24 $104.36
2024 Q2 UNCHANGED — — — 14,220 — 0% 1.63% $1.5M 2024-07-22 $102.18
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VLUE

As of 2026 Q3 — sorted by position size

Noble Wealth Management PBC 0.48% First Citizens Financial Corp 3Y 0.45% First Financial Bank - Trust Division 3Y 7Y 0.42% Montecito Bank & Trust 3Y 7Y 0.07% Planning Strategies Inc. 0.01% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About STRATEGIC INVESTMENT MANAGEMENT, LLC and VLUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has STRATEGIC INVESTMENT MANAGEMENT, LLC reported owning VLUE?

STRATEGIC INVESTMENT MANAGEMENT, LLC reported VLUE across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported VLUE position in STRATEGIC INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for VLUE was 1.63% in 2024 Q2.

What is the latest reported VLUE position on this page?

The most recent filing on this page is 2026 Q2, when STRATEGIC INVESTMENT MANAGEMENT, LLC reported 3,000 shares, equal to 0.21% of portfolio, with an estimated market value of $599K.

What does the chart on this VLUE ownership page compare?

The chart compares STRATEGIC INVESTMENT MANAGEMENT, LLC's quarterly VLUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STRATEGIC INVESTMENT MANAGEMENT, LLC time their VLUE position?

Based on 13F filing dates vs. subsequent VLUE price moves, STRATEGIC INVESTMENT MANAGEMENT, LLC correctly timed 4 out of 13 reported position changes (31%). The annualised alpha on VLUE relative to SPY over the holding period was -0.7%.

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