SYNTAX RESEARCH, INC. VLUE holdings history
ISHARES MSCI USA VALUE FACTO · CUSIP 46432F388 · CIK 1999827
As of Sep 30, 2026, SYNTAX RESEARCH, INC. reported 3.44K VLUE (shares), valued at $680.72K, or 0.49% of its reported non-derivative portfolio. Filed Nov 4, 2026.
Verify history & sources →Shares decreased 17.44%; reported value decreased 18.19%, and weight changed -0.12 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 |
|---|---|---|---|
| Q3 2026 | 0.49% | 3,438 | SEC filing ↗Filed Nov 4, 2026 |
| Q2 2026 | 0.61% | 4,164 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 5.13% | 56,735 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.19% | 61,561 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 5.16% | 64,192 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 5.60% | 69,620 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.44% | 60,292 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.50% | 72,680 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 5.32% | 72,176 | SEC filing ↗Filed Dec 18, 2024 |
| Q2 2024 | 5.85% | 71,526 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 5.42% | 65,562 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.63% | 66,506 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.63% | 66,506 | $6.73M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 5.42% | 65,562 | $7.10M | Shares decreased 1.42%; reported value increased 5.55%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 5.85% | 71,526 | $7.40M | Shares increased 9.10%; reported value increased 4.21%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 5.32% | 72,176 | $7.87M | Shares increased 0.91%; reported value increased 6.35%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2024 |
| Q4 2024 | 5.50% | 72,680 | $7.68M | Shares increased 0.70%; reported value decreased 2.47%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.44% | 60,292 | $6.43M | Shares decreased 17.04%; reported value decreased 16.23%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.60% | 69,620 | $7.88M | Shares increased 15.47%; reported value increased 22.58%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 5.16% | 64,192 | $8.03M | Shares decreased 7.80%; reported value increased 1.85%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.19% | 61,561 | $8.42M | Shares decreased 4.10%; reported value increased 4.86%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 5.13% | 56,735 | $8.07M | Shares decreased 7.84%; reported value decreased 4.16%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.61% | 4,164 | $832.07K | Shares decreased 92.66%; reported value decreased 89.69%, and weight changed -4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
| Q3 2026 | 0.49% | 3,438 | $680.72K | Shares decreased 17.44%; reported value decreased 18.19%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2026 |
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{"action":"portfolio","cik":"1999827","quarter":"2026Q3","cusip":"46432F388"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.