ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
68,434,539
Share change
-5,561,105
Total reported value
$6,237,428,475
Put/Call ratio
46%
Price per share
$91.14
Number of holders
461
Value change
-$503,434,019
Number of buys
183
Number of sells
237

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 Q4 2022

As of 31 Dec 2022, ISHARES TR - MSCI USA VALUE (VLUE) was held by 461 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,434,539 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., Matson Money. Inc., BANK OF AMERICA CORP /DE/, BlackRock Inc., SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, LPL Financial LLC, and UBS Group AG. This page lists 461 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
455
Q4 2022 holders
461
Holder diff
6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.