ISHARES TR - MSCI USA VALUE (VLUE)

Historical Holders from Q1 2014 to Q3 2025

Symbol
VLUE
Type / Class
Equity / MSCI USA VALUE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
49,473,391
Holdings value
$6,186,617,167
% of all portfolios
0.02%
Number of holders
425
Number of buys
163
Number of sells
-194
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 49,473,391 $6,186,617,167 +$34,519,803 $125.05 425
2025 Q2 49,492,457 $5,602,973,346 -$37,210,425 $113.21 415
2025 Q1 50,783,652 $5,414,962,173 -$68,522,921 $106.65 416
2024 Q4 51,345,421 $5,422,402,258 -$222,592,596 $105.61 421
2024 Q3 52,122,604 $5,683,755,069 -$145,155,881 $109.04 402
2024 Q2 53,542,121 $5,540,917,966 -$15,922,550 $103.46 401
2024 Q1 53,569,730 $5,799,423,653 -$39,040,897 $108.31 416
2023 Q4 54,249,856 $5,486,637,334 -$132,803,989 $101.16 427
2023 Q3 55,231,214 $5,011,112,439 -$218,449,423 $90.72 411
2023 Q2 57,367,258 $5,381,214,743 -$398,916,548 $93.79 426
2023 Q1 61,505,413 $5,693,671,805 -$553,294,065 $92.59 440
2022 Q4 68,434,539 $6,237,428,475 -$503,434,019 $91.14 461
2022 Q3 74,183,173 $6,112,903,172 -$584,506,986 $81.86 455
2022 Q2 85,528,683 $7,746,190,413 -$2,159,177,062 $90.52 500
2022 Q1 104,722,263 $10,956,845,083 -$1,137,473,847 $104.57 559
2021 Q4 115,534,661 $12,643,937,801 -$601,311,402 $109.47 576
2021 Q3 116,288,635 $11,714,778,224 +$779,608,937 $100.70 476
2021 Q2 112,089,982 $11,777,267,016 +$1,429,789,149 $105.06 464
2021 Q1 98,383,075 $10,091,666,036 +$891,377,333 $102.46 434
2020 Q4 86,106,029 $7,486,816,991 +$1,067,931,753 $86.91 382
2020 Q3 73,654,584 $5,435,650,069 +$1,143,781,016 $73.78 286
2020 Q2 58,089,839 $4,194,084,927 +$1,806,746,143 $72.28 273
2020 Q1 33,124,459 $2,087,273,668 -$291,549,406 $63.00 193
2019 Q4 40,909,864 $3,729,673,830 +$381,729,772 $89.73 218
2019 Q3 32,455,553 $2,663,091,771 +$22,280,144 $82.04 182
2019 Q2 32,190,791 $2,613,245,517 -$80,028,414 $81.19 159
2019 Q1 33,270,435 $2,657,006,002 -$381,290,381 $79.86 163
2018 Q4 38,872,506 $2,822,306,797 +$565,023,547 $72.57 166
2018 Q3 30,808,650 $2,706,511,095 -$75,166,631 $87.85 144
2018 Q2 31,624,616 $2,612,536,185 +$196,716,406 $82.61 130
2018 Q1 29,244,706 $2,398,496,339 +$228,818,858 $82.02 113
2017 Q4 23,752,904 $1,986,897,114 +$397,279,438 $83.62 107
2017 Q3 18,690,865 $1,444,717,568 +$147,102,900 $77.32 76
2017 Q2 16,783,959 $1,234,779,000 +$50,121,311 $73.57 65
2017 Q1 16,110,766 $1,178,013,000 +$416,959,424 $73.12 62
2016 Q4 12,186,957 $855,447,000 +$489,323,332 $70.19 53
2016 Q3 4,855,020 $316,929,000 -$33,435,251 $65.28 35
2016 Q2 5,558,771 $342,601,000 +$31,730,182 $61.63 34
2016 Q1 5,044,659 $309,488,000 +$26,863,425 $61.35 30
2015 Q4 4,606,681 $286,203,000 +$10,618,706 $62.24 21
2015 Q3 4,436,149 $265,990,000 +$34,034,030 $59.96 17
2015 Q2 1,835,230 $120,823,000 +$14,513,761 $65.70 14
2015 Q1 1,615,582 $106,758,000 +$19,059,637 $65.62 11
2014 Q4 3,358,861 $221,718,000 +$51,608,491 $66.01 13
2014 Q3 2,577,045 $163,414,000 +$27,665,588 $63.45 9
2014 Q2 2,139,812 $135,448,564 +$152,548 $63.25 7
2014 Q1 2,138,731 $129,500,000 +$1,722,583 $60.52 6