ISHARES TR - MSCI USA VALUE (VLUE)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
49,492,457
Share change
-361,475
Total reported value
$5,602,973,346
Price per share
$113.21
Number of holders
415
Value change
-$37,210,425
Number of buys
147
Number of sells
205

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2025

As of 30 Jun 2025, ISHARES TR - MSCI USA VALUE (VLUE) was held by 415 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,492,457 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Mason Investment Advisory Services, Inc., Matson Money. Inc., BANK OF AMERICA CORP /DE/, BlackRock, Inc., MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, Wharton Business Group, LLC, Royal Bank of Canada, and MORGAN STANLEY. This page lists 417 institutional shareholders reporting positions in this security for the Q2 2025 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.