ISHARES TR - MSCI USA VALUE (VLUE)

Q1 2020 13F Holders as of 31 Mar 2020

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

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

As of 31 Mar 2020, ISHARES TR - MSCI USA VALUE (VLUE) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,124,459 shares. The 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 page lists 193 institutional shareholders reporting positions in this security for the Q1 2020 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.