Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
52,122,604
-
Share change
-
-1,345,727
-
Total reported value
-
$5,683,755,069
-
Price per share
-
$109.04
-
Number of holders
-
402
-
Value change
-
-$145,155,881
-
Number of buys
-
133
-
Number of sells
-
205
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
402 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,122,604 shares.
The largest 10 holders included
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Mason Investment Advisory Services, Inc., Matson Money. Inc., BANK OF AMERICA CORP /DE/, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, BlackRock, Inc., FRANKLIN RESOURCES INC, Wharton Business Group, LLC, and M&T Bank Corp.
This page lists
402
institutional shareholders reporting positions in this security
for the Q3 2024 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.