ISHARES TR - MSCI USA VALUE (VLUE)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
29,244,706
Share change
+2,804,969
Total reported value
$2,398,496,339
Price per share
$82.02
Number of holders
113
Value change
+$228,818,858
Number of buys
77
Number of sells
34

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2018

As of 31 Mar 2018, ISHARES TR - MSCI USA VALUE (VLUE) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,244,706 shares. The largest 10 holders included BlackRock Inc., JPMORGAN CHASE & CO, PNC Financial Services Group, Inc., Elo Mutual Pension Insurance Co, BANK OF AMERICA CORP /DE/, UNITED SERVICES AUTOMOBILE ASSOCIATION, CLS Investments, LLC, Diversified Trust Co, MORGAN STANLEY, and UBS Group AG. This page lists 113 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
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.