ISHARES TR - MSCI USA VALUE (VLUE)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
58,089,839
Share change
+24,891,346
Total reported value
$4,194,084,927
Price per share
$72.28
Number of holders
273
Value change
+$1,806,746,143
Number of buys
200
Number of sells
86

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2020

As of 30 Jun 2020, ISHARES TR - MSCI USA VALUE (VLUE) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,089,839 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BlackRock Inc., Mason Investment Advisory Services, Inc., BANK OF AMERICA CORP /DE/, MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC, MORGAN STANLEY, SIGNATUREFD, LLC, PNC Financial Services Group, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 273 institutional shareholders reporting positions in this security for the Q2 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.