ISHARES TR - MSCI USA VALUE (VLUE)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
104,722,263
Share change
-10,816,288
Total reported value
$10,956,845,083
Price per share
$104.57
Number of holders
559
Value change
-$1,137,473,847
Number of buys
206
Number of sells
337

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2022

As of 31 Mar 2022, ISHARES TR - MSCI USA VALUE (VLUE) was held by 559 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,722,263 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, First Command Advisory Services, Inc., Mason Investment Advisory Services, Inc., BlackRock Inc., MERCER GLOBAL ADVISORS INC /ADV, BANK OF AMERICA CORP /DE/, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, MORGAN STANLEY, and Matson Money. Inc.. This page lists 559 institutional shareholders reporting positions in this security for the Q1 2022 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.