iShares Edge MSCI USA Value Factor UCITS ETF (Acc) - G4955M788
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.505M
QoQ value delta ($000)
+$364K
(+11.59%)
Implied price effect (QoQ)
+11.59%
Shares
Total shares
268,266
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 3,286 | 251,405 | 0.35% |
| INNEALTA CAPITAL, LLC | 219 | 16,861 | 0.12% |