ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
116,288,635
Share change
+7,804,304
Total reported value
$11,714,778,224
Price per share
$100.70
Number of holders
476
Value change
+$779,608,937
Number of buys
290
Number of sells
163

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 Q3 2021

As of 30 Sep 2021, ISHARES TR - MSCI USA VALUE (VLUE) was held by 476 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,288,635 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BlackRock Inc., First Command Advisory Services, Inc., Mason Investment Advisory Services, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC, and FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND. This page lists 477 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
464
Q3 2021 holders
476
Holder diff
12
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.