ISHARES TR - MSCI USA VALUE (VLUE)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
54,249,856
Share change
-1,350,396
Total reported value
$5,486,637,334
Price per share
$101.16
Number of holders
427
Value change
-$132,803,989
Number of buys
129
Number of sells
236

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q4 2023

As of 31 Dec 2023, ISHARES TR - MSCI USA VALUE (VLUE) was held by 427 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,249,856 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 427 institutional shareholders reporting positions in this security for the Q4 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.