ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
57,367,258
Share change
-4,257,592
Total reported value
$5,381,214,743
Price per share
$93.79
Number of holders
426
Value change
-$398,916,548
Number of buys
125
Number of sells
267

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 Q2 2023

As of 30 Jun 2023, ISHARES TR - MSCI USA VALUE (VLUE) was held by 426 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,367,258 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Mason Investment Advisory Services, Inc., Matson Money. Inc., MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, BlackRock Inc., M&T Bank Corp, MORGAN STANLEY, and LPL Financial LLC. This page lists 426 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
440
Q2 2023 holders
426
Holder diff
-14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.