Matson Money. Inc. VLUE holdings history
ISHARES MSCI USA VALUE FACTO · CUSIP 46432F388 · CIK 1672512
As of 2026-06-30, Matson Money. Inc. reported 2.29M VLUE (shares), valued at $456.75M, or 12.72% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 6.91%; reported value increased 30.81%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.72% | 2,285,925 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 10.71% | 2,455,658 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 11.24% | 2,601,261 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 10.71% | 2,601,261 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 10.20% | 2,601,261 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 10.42% | 2,685,713 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 13.10% | 3,457,971 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 13.85% | 3,699,472 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 12.73% | 3,699,472 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 14.07% | 3,918,716 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 13.78% | 3,994,640 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 11.86% | 3,616,038 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.86% | 3,616,038 | $328.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 13.78% | 3,994,640 | $404.10M | Shares increased 10.47%; reported value increased 23.18%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 14.07% | 3,918,716 | $424.44M | Shares decreased 1.90%; reported value increased 5.03%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 12.73% | 3,699,472 | $382.75M | Shares decreased 5.59%; reported value decreased 9.82%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 13.85% | 3,699,472 | $403.39M | Shares unchanged; reported value increased 5.39%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 13.10% | 3,457,971 | $365.20M | Shares decreased 6.53%; reported value decreased 9.47%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 10.42% | 2,685,713 | $286.43M | Shares decreased 22.33%; reported value decreased 21.57%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 10.20% | 2,601,261 | $294.49M | Shares decreased 3.14%; reported value increased 2.81%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 10.71% | 2,601,261 | $325.29M | Shares unchanged; reported value increased 10.46%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 11.24% | 2,601,261 | $355.67M | Shares unchanged; reported value increased 9.34%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 10.71% | 2,455,658 | $349.17M | Shares decreased 5.60%; reported value decreased 1.83%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 12.72% | 2,285,925 | $456.75M | Shares decreased 6.91%; reported value increased 30.81%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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