ISHARES TR - MSCI USA VALUE (VLUE)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
74,183,173
Share change
-6,960,020
Total reported value
$6,112,903,172
Price per share
$81.86
Number of holders
455
Value change
-$584,506,986
Number of buys
140
Number of sells
288

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2022

As of 30 Sep 2022, ISHARES TR - MSCI USA VALUE (VLUE) was held by 455 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,183,173 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, Mason Investment Advisory Services, Inc., FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, BANK OF AMERICA CORP /DE/, Matson Money. Inc., BlackRock Inc., UBS Group AG, and SIGNATURE ESTATE & INVESTMENT ADVISORS LLC. This page lists 455 institutional shareholders reporting positions in this security for the Q3 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.