ISHARES TR - MSCI USA VALUE (VLUE)

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

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2023

As of 30 Jun 2023 ISHARES TR - MSCI USA VALUE (VLUE) had 426 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 57,367,258 shares of stock of the company.
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 table shows 426 institutional shareholders of the security as of 30 Jun 2023.
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.