ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
73,654,584
Share change
+15,395,665
Total reported value
$5,435,650,069
Price per share
$73.78
Number of holders
286
Value change
+$1,143,781,016
Number of buys
198
Number of sells
97

Quarterly Holders Quick Answers

What is CUSIP 46432F388?
CUSIP 46432F388 identifies VLUE - ISHARES TR - MSCI USA VALUE in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VLUE - ISHARES TR - MSCI USA VALUE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2020

As of 30 Sep 2020, ISHARES TR - MSCI USA VALUE (VLUE) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,654,584 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BlackRock Inc., Mason Investment Advisory Services, Inc., BANK OF AMERICA CORP /DE/, MERCER GLOBAL ADVISORS INC /ADV, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, LPL Financial LLC, Matson Money. Inc., and SIGNATUREFD, LLC. This page lists 287 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
273
Q3 2020 holders
286
Holder diff
13
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.