ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
31,624,616
Share change
+2,379,535
Total reported value
$2,612,536,185
Price per share
$82.61
Number of holders
130
Value change
+$196,716,406
Number of buys
85
Number of sells
38

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 Q2 2018

As of 30 Jun 2018, ISHARES TR - MSCI USA VALUE (VLUE) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,624,616 shares. The largest 10 holders included JPMORGAN CHASE & CO, BlackRock Inc., PNC Financial Services Group, Inc., Elo Mutual Pension Insurance Co, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, MORGAN STANLEY, Diversified Trust Co, and UBS Group AG. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
113
Q2 2018 holders
130
Holder diff
17
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.