ISHARES TR - MSCI USA VALUE (VLUE)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
31,522,203
Share change
+533,018
Total reported value
$4,310,724,733
Price per share
$136.73
Number of holders
272
Value change
+$77,236,739
Number of buys
102
Number of sells
126

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q4 2025

As of 31 Dec 2025, ISHARES TR - MSCI USA VALUE (VLUE) was held by 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,522,203 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Matson Money. Inc., PNC Financial Services Group, Inc., Kathmere Capital Management, LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, UBS Group AG, M&T Bank Corp, Stonehearth Capital Management, LLC, Marks Wealth, LLC, and Mullooly Asset Management, Inc.. This page lists 273 institutional shareholders reporting positions in this security for the Q4 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.