Matson Money. Inc. Reduces Holdings in iShares MSCI USA Value Factor ETF (VLUE)
Matson Money. Inc., a registered investment adviser, reduced its position in iShares MSCI USA Value Factor ETF (BATS:VLUE) during Q3 2026, according to its most recent 13F filing…
iShares MSCI USA Value Factor ETF (BATS:VLUE) · position decrease
Institution
Matson Money. Inc.
Institution type
investment_adviser
Reporting period
Q3 2026
Shares
1,952,178
Position value
$386.5M
Position change
-14.6%
At a glance
Key takeaways
01Matson Money Inc. sold 333,747 shares of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2026, reducing its position by 14.6% to 1.95 million shares worth $386.5 million.
02VLUE currently trades at $194.52 per share with a $9.0 billion market capitalization.
03Institutional sales can reflect portfolio rebalancing, client redemptions, or profit-taking rather than necessarily signaling a negative outlook on the fund.
04The value factor ETF's performance is closely tied to interest rate expectations and banking sector profitability, making institutional moves potentially significant.
0513F filings disclose positions up to 45 days after quarter-end, so actual holdings may differ from reported amounts at the filing date.
Filing Details
Matson Money. Inc., a registered investment adviser, reduced its position in iShares MSCI USA Value Factor ETF (BATS:VLUE) during Q3 2026, according to its most recent 13F filing with the Securities and Exchange Commission.
The firm sold 333,747 shares of the Financial Services company, reducing its total holdings to 1,952,178 shares valued at approximately $386.5M as of the filing date. This represents a 14.6% decrease in the position.
Market Context
iShares MSCI USA Value Factor ETF's stock currently trades at $194.52 with a market capitalization of $9.0B.
Institutional selling doesn't always signal a bearish outlook. Large funds regularly trim positions for portfolio rebalancing, client redemptions, or to lock in gains. That said, when a major holder like Matson Money. Inc. reduces exposure to iShares MSCI USA Value Factor ETF, it's worth monitoring whether other institutions are making similar moves.
Financial sector holdings are closely tied to interest rate expectations and economic outlook. Institutional moves in iShares MSCI USA Value Factor ETF may reflect broader views on credit conditions and banking sector profitability.
The size of this position — $386.5 million — places it among the more significant institutional holdings in iShares MSCI USA Value Factor ETF. Large positions like this can influence trading dynamics and are closely watched by market participants tracking smart money flows.
Investors should note that 13F filings reflect holdings as of the end of the reporting quarter and are filed up to 45 days later. The position may have changed since the filing date. 13F data is most useful when analyzed alongside other signals such as insider transactions, analyst ratings, and fundamental trends.
A 13F filing is a quarterly SEC report required for institutional managers with over $100 million in assets. It discloses equity holdings, providing transparency into how firms like Matson Money. Inc. position their portfolios.