ISHARES TR - MSCI USA VALUE (VLUE)

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

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2017

As of 30 Sep 2017 ISHARES TR - MSCI USA VALUE (VLUE) had 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 18,690,865 shares of stock of the company.
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 table shows 76 institutional shareholders of the security as of 30 Sep 2017.
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.