ISHARES TR - MSCI USA VALUE (VLUE)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / MSCI USA VALUE
Number of holders
218
Total 13F shares, excl. options
40,909,864
Shares change
+4,233,895
Total reported value, excl. options
$3,729,673,830
Value change
+$381,729,772
Number of buys
124
Number of sells
66
Price
$89.73

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q4 2019

As of 31 Dec 2019 ISHARES TR - MSCI USA VALUE (VLUE) had 218 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 40,909,864 shares of stock of the company.
Largest 10 holders included CWM, LLC, FMR LLC, Mason Investment Advisory Services, Inc., BANK OF AMERICA CORP /DE/, BlackRock Inc., PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, STRATEGIC INVESTMENT MANAGEMENT, LLC, MERCER GLOBAL ADVISORS INC /ADV, and CLS Investments, LLC.
This table shows 218 institutional shareholders of the security as of 31 Dec 2019.
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.