ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
98,383,075
Share change
+8,515,839
Total reported value
$10,091,666,036
Price per share
$102.46
Number of holders
434
Value change
+$891,377,333
Number of buys
260
Number of sells
158

Quarterly Holders Quick Answers

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

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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 Q1 2021

As of 31 Mar 2021, ISHARES TR - MSCI USA VALUE (VLUE) was held by 434 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,383,075 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/, CWM, LLC, MERCER GLOBAL ADVISORS INC /ADV, MORGAN STANLEY, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, and LPL Financial LLC. This page lists 435 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
382
Q1 2021 holders
434
Holder diff
52
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.