Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / MSCI USA VALUE
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
16,783,959
-
Shares change
-
+673,436
-
Total reported value, excl. options
-
$1,234,779,000
-
Value change
-
+$50,121,311
-
Number of buys
-
38
-
Number of sells
-
-24
-
Price
-
$73.57
Significant Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2017
72 filings reported holding VLUE - ISHARES TR - MSCI USA VALUE as of Q2 2017.
ISHARES TR - MSCI USA VALUE (VLUE) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,783,959 shares
.
Largest 10 shareholders include PNC Financial Services Group, Inc. (3,345,884 shares), JPMORGAN CHASE & CO (2,813,339 shares), BlackRock Inc. (2,587,778 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (1,037,350 shares), BANK OF AMERICA CORP /DE/ (876,956 shares), CLS Investments, LLC (808,198 shares), Diversified Trust Co (758,090 shares), Bank of New York Mellon Corp (573,064 shares), UBS Group AG (529,428 shares), and Permanens Capital L.P. (519,870 shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.