Steven Cohen's VLUE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 45,774 shares of iShares MSCI USA Value Factor ETF (VLUE) worth $6.51 M, representing 0.01% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in VLUE, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 36,979 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares MSCI USA Value Factor ETF (VLUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI USA Value Factor ETF (VLUE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +36,979 | Add 420.45% | 45,774 | $142.19 |
| Q4 2025 | +8,795 | New Buy | 8,795 | $136.73 |
Steven Cohen's iShares MSCI USA Value Factor ETF Investment FAQs
Steven Cohen first purchased iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, acquiring 8,795 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares MSCI USA Value Factor ETF (VLUE) for 2 quarters since Q4 2025.
Steven Cohen's largest addition to iShares MSCI USA Value Factor ETF (VLUE) was in Q1 2026, adding 45,774 shares worth $6.51 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 45,774 shares of iShares MSCI USA Value Factor ETF (VLUE), valued at approximately $6.51 M.
As of the Q1 2026 filing, iShares MSCI USA Value Factor ETF (VLUE) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares MSCI USA Value Factor ETF (VLUE) was 45,774 shares, as reported at the end of Q1 2026.