VLUE — ISHARES TR

Ownership history in SYNTAX RESEARCH, INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which SYNTAX RESEARCH, INC. 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
5.85% (2024 Q2)
Avg. % of fund
5.39%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 61,561 -2,631 -4.1% 5.19% $8.4M $136.14
2025 Q3 REDUCED 64,192 -5,428 -7.8% 5.16% $8.0M $123.77
2025 Q2 ADDED 69,620 +9,328 +15.5% 5.60% $7.9M $111.44
2025 Q1 REDUCED 60,292 -12,388 -17.0% 4.44% $6.4M $104.28
6 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% 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% Meridian Wealth Partners, LLC 3Y 3.46%
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