Steven Cohen's VLUE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 120,134 shares of iShares MSCI USA Value Factor ETF (VLUE) worth $24 M, representing 0.03% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in VLUE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 74,360 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 |
|---|---|---|---|---|
| Q2 2026 | +74,360 | Add 162.45% | 120,134 | $199.81 |
| 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 3 quarters since Q4 2025.
Steven Cohen's largest addition to iShares MSCI USA Value Factor ETF (VLUE) was in Q2 2026, adding 120,134 shares worth $24 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 120,134 shares of iShares MSCI USA Value Factor ETF (VLUE), valued at approximately $24 M.
As of the Q2 2026 filing, iShares MSCI USA Value Factor ETF (VLUE) represents approximately 0.03% 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 120,134 shares, as reported at the end of Q2 2026.