iShares Edge MSCI USA Value Factor UCITS ETF (Acc) - G4955M788
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Quarter snapshot
Latest / Compare
Q2 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$323K
QoQ value delta ($000)
-$3.182M
(-90.78%)
Implied price effect (QoQ)
+46.62%
Shares
Total shares
16,861
QoQ shares delta
-251,405
(-93.71%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 323 | 16,861 | 0.17% |