ISHARES TR - MSCI USA VALUE (VLUE)

Q3 2018 13F Holders as of 30 Sep 2018

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

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

As of 30 Sep 2018, ISHARES TR - MSCI USA VALUE (VLUE) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,808,650 shares. The 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 page lists 144 institutional shareholders reporting positions in this security for the Q3 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.