Optima Capital LLC Ishares Msci Usa Value Factor Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Optima Capital LLC holds 30 shares of VLUE stock, worth $3,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,919

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$122.29 - $132.67 $3,668 - $3,980	30 New	30 $4.1 Million

Others Institutions Holding VLUE

# of Institutions

505

Shares Held

50.5M

Call Options Held

100

Put Options Held

Northwestern Mutual Wealth Management CO

22.2M
Shares

$2.9 Billion
1.88% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.7M
Shares

$614 Million
29.29% of portfolio
Matson Money. Inc.

2.6M
Shares

$340 Million
10.98% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$231 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.52M
Shares

$198 Million
0.0% of portfolio

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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