ISHARES TR - MSCI USA VALUE (VLUE)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / MSCI USA VALUE
Symbol
VLUE
Price per share
$136.73
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
49,488,206
Total reported value
$6,188,283,394
% of total 13F portfolios
0.02%
Share change
+237,114
Value change
+$33,711,530
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
429
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ISHARES TR - MSCI USA VALUE (VLUE) has 429 institutional shareholders filing 13F forms. They hold 49,488,206 shares. .

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 258,261 $35,466,683 +$8,381,695 13,673.01% 27
2025 Q3 49,488,206 $6,188,283,394 +$33,711,530 12,505% 429
2025 Q2 49,492,457 $5,602,973,346 -$37,210,452 11,321% 415
2025 Q1 50,783,652 $5,414,962,173 -$68,522,938 10,665% 416
2024 Q4 51,268,576 $5,414,386,722 -$223,130,986 10,561% 418
2024 Q3 52,106,232 $5,681,969,737 -$145,008,341 10,904% 400
2024 Q2 53,524,391 $5,539,083,590 -$15,676,205 10,346% 400
2024 Q1 53,546,681 $5,796,927,291 -$35,527,296 10,831% 414
2023 Q4 44,196 $4,470,814 -$317,341 10,116% 5
2023 Q3 50,719,165 $4,601,777,349 -$319,780,899 9,072% 402
2023 Q2 52,670,104 $4,940,669,034 -$478,450,173 9,379% 415
2023 Q1 56,866,508 $5,264,155,202 -$558,400,335 9,259% 429
2022 Q4 63,544,534 $5,791,739,313 -$487,351,918 9,114% 449
2022 Q3 68,882,463 $5,678,970,781 -$628,546,722 8,186.05% 443
2022 Q2 80,275,033 $7,270,564,236 -$1,390,080,996 9,052.01% 487
2022 Q1 98,465,526 $10,302,460,707 -$1,077,363,530 10,456.98% 546
2021 Q4 110,146,307 $12,054,071,373 -$716,170,229 10,947% 567
2021 Q3 110,984,649 $11,180,658,167 +$769,976,969 10,070.03% 470
2021 Q2 106,901,171 $11,232,138,341 +$1,452,246,222 10,505.96% 459
2021 Q1 92,980,594 $9,538,132,602 +$885,223,139 10,246.01% 432
2020 Q4 80,260,792 $6,978,805,538 +$1,058,860,337 8,690.99% 377
2020 Q3 68,555,337 $5,059,427,655 +$1,134,134,149 7,378% 283
2020 Q2 53,066,509 $3,830,998,624 +$1,728,998,586 7,227.95% 271
2020 Q1 27,094,648 $1,707,395,694 -$271,161,576 6,299.96% 188
2019 Q4 40,877,186 $3,726,741,204 +$393,850,470 8,973% 216
2019 Q3 32,455,378 $2,663,077,414 +$12,055,733 8,203.86% 181
2019 Q2 32,190,616 $2,613,231,309 -$79,897,385 8,118.99% 158
2019 Q1 33,267,905 $2,656,803,956 -$381,290,223 7,986% 161
2018 Q4 38,869,976 $2,822,123,195 +$565,270,751 7,257.01% 164
2018 Q3 30,806,295 $2,706,304,208 -$76,990,294 8,785% 143
2018 Q2 31,624,616 $2,612,536,185 +$196,716,363 8,260.89% 130
2018 Q1 29,244,706 $2,398,496,339 +$231,494,859 8,201.96% 113
2017 Q4 23,752,904 $1,986,897,114 +$397,279,500 8,362.09% 107
2017 Q3 18,690,865 $1,444,717,568 +$147,102,936 7,732.03% 76
2017 Q2 16,783,959 $1,234,779,000 +$49,733,323 7,356.99% 65
2017 Q1 16,110,766 $1,178,013,000 +$416,959,343 7,312% 62
2016 Q4 12,186,957 $855,447,000 +$489,323,354 7,019.09% 53
2016 Q3 4,855,020 $316,929,000 -$33,435,262 6,527.88% 35
2016 Q2 5,558,771 $342,601,000 +$31,730,190 6,163.03% 34
2016 Q1 5,044,659 $309,488,000 +$26,863,447 6,135.05% 30
2015 Q4 4,606,681 $286,203,000 +$10,618,706 6,223.89% 21
2015 Q3 4,436,149 $265,990,000 +$34,034,021 5,995.87% 17
2015 Q2 1,835,230 $120,823,000 +$14,513,759 6,569.92% 14
2015 Q1 1,615,582 $106,758,000 +$19,059,637 6,562.2% 11
2014 Q4 3,358,861 $221,718,000 +$51,608,510 6,600.71% 13
2014 Q3 2,577,045 $163,414,000 +$27,665,581 6,344.61% 9
2014 Q2 2,139,812 $135,448,564 +$152,549 6,325% 7
2014 Q1 2,138,731 $129,500,000 +$1,722,583 6,052.5% 6