ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
33,270,435
Share change
-5,010,589
Total reported value
$2,657,006,002
Price per share
$79.86
Number of holders
163
Value change
-$381,290,381
Number of buys
84
Number of sells
76

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 Q1 2019

As of 31 Mar 2019, ISHARES TR - MSCI USA VALUE (VLUE) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,270,435 shares. The largest 10 holders included FMR LLC, JPMORGAN CHASE & CO, PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, Elo Mutual Pension Insurance Co, BlackRock Inc., MORGAN STANLEY, CLS Investments, LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, and Diversified Trust Co. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
166
Q1 2019 holders
163
Holder diff
-3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.