Q3 Asset Management’s Ishares Tr Position
Does Q3 Asset Management own Ishares Tr (VLUE)? Not currently — the last reported position was 61.0K shares worth $6M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$6M
Q1 2021
Shares
61.0K
% of Portfolio
+3.32%
Quarters Held
1
position exited
Position History VLUE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2021 | 61.0K | $6M | +3.32% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of VLUE.