ISHARES TR - MSCI USA VALUE (VLUE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSCI USA VALUE
Number of holders
144
Total 13F shares, excl. options
30,808,650
Shares change
-873,002
Total reported value, excl. options
$2,706,511,095
Value change
-$75,166,631
Number of buys
94
Number of sells
35
Price
$87.85

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2018

As of 30 Sep 2018 ISHARES TR - MSCI USA VALUE (VLUE) had 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 30,808,650 shares of stock of the company.
Largest 10 holders included JPMORGAN CHASE & CO, PNC Financial Services Group, Inc., BlackRock Inc., Elo Mutual Pension Insurance Co, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, MORGAN STANLEY, UNITED SERVICES AUTOMOBILE ASSOCIATION, Diversified Trust Co, and CWM, LLC.
This table shows 144 institutional shareholders of the security as of 30 Sep 2018.
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.