ISHARES TR - MSCI USA VALUE (VLUE)

Q4 2019 13F Holders as of 31 Dec 2019

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

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

As of 31 Dec 2019, ISHARES TR - MSCI USA VALUE (VLUE) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,909,864 shares. The 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 page lists 218 institutional shareholders reporting positions in this security for the Q4 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.