ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
18,690,865
Share change
+1,903,096
Total reported value
$1,444,717,568
Price per share
$77.32
Number of holders
76
Value change
+$147,102,900
Number of buys
45
Number of sells
23

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 Q3 2017

As of 30 Sep 2017, ISHARES TR - MSCI USA VALUE (VLUE) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,690,865 shares. The largest 10 holders included PNC FINANCIAL SERVICES GROUP, INC., JPMORGAN CHASE & CO, BlackRock Inc., UNITED SERVICES AUTOMOBILE ASSOCIATION, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, Diversified Trust Co, Bank of New York Mellon Corp, UBS Group AG, and Permanens Capital L.P.. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
65
Q3 2017 holders
76
Holder diff
11
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.