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
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 |
* 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.