Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
32,190,791
-
Share change
-
-1,037,587
-
Total reported value
-
$2,613,245,517
-
Price per share
-
$81.19
-
Number of holders
-
159
-
Value change
-
-$80,028,414
-
Number of buys
-
85
-
Number of sells
-
73
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2019
As of 30 Jun 2019,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,190,791 shares.
The largest 10 holders included
FMR LLC, PNC Financial Services Group, Inc., Mason Investment Advisory Services, Inc., BANK OF AMERICA CORP /DE/, Elo Mutual Pension Insurance Co, STRATEGIC INVESTMENT MANAGEMENT, LLC, BlackRock Inc., UNITED SERVICES AUTOMOBILE ASSOCIATION, CLS Investments, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2019 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.