ISHARES TR - MSCI USA VALUE (VLUE)

CUSIP: 46432F388

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

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 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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
411
Q4 2023 holders
427
Holder diff
16
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.