iShares Edge MSCI USA Value Factor UCITS ETF (Acc) - G4955M788
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sierra Capital LLC | History | No change | 251,405 | 3,286 | 0.35% | 0.32% | 1 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| INNEALTA CAPITAL, LLC | History | No change | 16,861 | 219 | 0.12% | 0.1% | 2 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |