Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI USA VALUE
-
Number of holders
-
401
-
Total 13F shares, excl. options
-
53,542,121
-
Shares change
-
-118,469
-
Total reported value, excl. options
-
$5,540,917,966
-
Value change
-
-$15,922,550
-
Number of buys
-
143
-
Number of sells
-
-215
-
Price
-
$103.46
Significant Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2024
452 filings reported holding VLUE - ISHARES TR - MSCI USA VALUE as of Q2 2024.
ISHARES TR - MSCI USA VALUE (VLUE) has 401 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53,542,121 shares
.
Largest 10 shareholders include NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (18,858,245 shares), Mason Investment Advisory Services, Inc. (4,489,243 shares), Matson Money. Inc. (3,699,472 shares), MERCER GLOBAL ADVISORS INC /ADV (2,532,946 shares), ENVESTNET ASSET MANAGEMENT INC (2,515,197 shares), BANK OF AMERICA CORP /DE/ (1,865,367 shares), BlackRock Inc. (1,516,509 shares), FRANKLIN RESOURCES INC (1,511,900 shares), Wharton Business Group, LLC (1,116,091 shares), and M&T Bank Corp (1,025,325 shares).
This table shows the top 401 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.