Security key
46432F388
- Security type / class
- Equity / MSCI USA VALUE
- Total 13F shares
- 112,089,982
- Total 13F value
- $11,777,267,016
- Share change
- +13,547,185
- SEC-reported price per share
- $105.06
- Number of holders
- 464
- Value change
- +$1,429,789,149
- Number of buys
- 317
- Number of sells
- 129
Report period
Q2 2021
Institutions
464
Top holders
10
VLUE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Broader feeds
Reporting periods
Holder history for CUSIP 46432F388
Recent filing periods:
Ownership snapshot
Top reported holders of VLUE - ISHARES TR - MSCI USA VALUE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
464
Shares
112,089,982
Rows available
464
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
434
Q2 2021 holders
464
Holder diff
30
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend