ISHARES TR - MSCI USA VALUE (VLUE)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / MSCI USA VALUE
Number of holders
193
Total 13F shares, excl. options
33,124,459
Shares change
-3,882,184
Total reported value, excl. options
$2,087,273,668
Value change
-$291,549,406
Number of buys
98
Number of sells
122
Price
$63.00

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2020

As of 31 Mar 2020 ISHARES TR - MSCI USA VALUE (VLUE) had 193 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 33,124,459 shares of stock of the company.
Largest 10 holders included Mason Investment Advisory Services, Inc., BlackRock Inc., BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., STRATEGIC INVESTMENT MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, FMR LLC, MORGAN STANLEY, and VICTORY CAPITAL MANAGEMENT INC.
This table shows 193 institutional shareholders of the security as of 31 Mar 2020.
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.