ISHARES TR - MSCI USA VALUE (VLUE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
112,089,982
Share change
+13,547,185
Total reported value
$11,777,267,016
Price per share
$105.06
Number of holders
464
Value change
+$1,429,789,149
Number of buys
317
Number of sells
129

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2021

As of 30 Jun 2021, ISHARES TR - MSCI USA VALUE (VLUE) was held by 464 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,089,982 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, First Command Advisory Services, Inc., BlackRock Inc., Mason Investment Advisory Services, Inc., BANK OF AMERICA CORP /DE/, CWM, LLC, MORGAN STANLEY, MERCER GLOBAL ADVISORS INC /ADV, and LPL Financial LLC. This page lists 465 institutional shareholders reporting positions in this security for the Q2 2021 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.