ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
16,110,766
Share change
+5,697,498
Total reported value
$1,178,013,000
Price per share
$73.12
Number of holders
62
Value change
+$416,959,424
Number of buys
47
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 46432F388?
CUSIP 46432F388 identifies VLUE - ISHARES TR - MSCI USA VALUE in SEC institutional holdings data.

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Top shareholders of VLUE - ISHARES TR - MSCI USA VALUE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2017

As of 31 Mar 2017, ISHARES TR - MSCI USA VALUE (VLUE) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,110,766 shares. The largest 10 holders included PNC Financial Services Group, Inc., BlackRock Inc., JPMORGAN CHASE & CO, UNITED SERVICES AUTOMOBILE ASSOCIATION, CLS Investments, LLC, Diversified Trust Co, Allianz Asset Management GmbH, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, and UBS Group AG. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
53
Q1 2017 holders
62
Holder diff
9
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.