ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

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

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 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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
500
Q3 2022 holders
455
Holder diff
-45
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.