Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
55,231,214
-
Share change
-
-2,368,198
-
Total reported value
-
$5,011,112,439
-
Price per share
-
$90.72
-
Number of holders
-
411
-
Value change
-
-$218,449,423
-
Number of buys
-
114
-
Number of sells
-
234
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,231,214 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., Wharton Business Group, LLC, M&T Bank Corp, and MORGAN STANLEY.
This page lists
411
institutional shareholders reporting positions in this security
for the Q3 2023 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.