Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MSCI USA VALUE
-
Number of holders
-
415
-
Total 13F shares, excl. options
-
49,492,457
-
Shares change
-
-361,475
-
Total reported value, excl. options
-
$5,602,973,346
-
Value change
-
-$37,210,425
-
Number of buys
-
147
-
Number of sells
-
-205
-
Price
-
$113.21
Significant Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2025
457 filings reported holding VLUE - ISHARES TR - MSCI USA VALUE as of Q2 2025.
ISHARES TR - MSCI USA VALUE (VLUE) has 415 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49,492,457 shares
.
Largest 10 shareholders include NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (21,582,330 shares), Mason Investment Advisory Services, Inc. (4,664,066 shares), Matson Money. Inc. (2,601,261 shares), BANK OF AMERICA CORP /DE/ (1,751,866 shares), BlackRock, Inc. (1,543,388 shares), MERCER GLOBAL ADVISORS INC /ADV (1,406,621 shares), ENVESTNET ASSET MANAGEMENT INC (1,397,313 shares), Wharton Business Group, LLC (1,210,442 shares), Royal Bank of Canada (871,955 shares), and MORGAN STANLEY (774,268 shares).
This table shows the top 415 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.