Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / MSCI USA VALUE
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
18,690,865
-
Shares change
-
+1,903,096
-
Total reported value, excl. options
-
$1,444,717,568
-
Value change
-
+$147,102,900
-
Number of buys
-
45
-
Number of sells
-
-23
-
Price
-
$77.32
Significant Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2017
79 filings reported holding VLUE - ISHARES TR - MSCI USA VALUE as of Q3 2017.
ISHARES TR - MSCI USA VALUE (VLUE) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,690,865 shares
.
Largest 10 shareholders include PNC FINANCIAL SERVICES GROUP, INC. (3,492,217 shares), JPMORGAN CHASE & CO (3,299,617 shares), BlackRock Inc. (3,222,829 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (1,037,350 shares), BANK OF AMERICA CORP /DE/ (1,010,882 shares), CLS Investments, LLC (1,007,482 shares), Diversified Trust Co (800,071 shares), Bank of New York Mellon Corp (587,823 shares), UBS Group AG (560,642 shares), and Permanens Capital L.P. (487,483 shares).
This table shows the top 76 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.