ISHARES TR - MSCI USA VALUE (VLUE)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
16,783,959
Share change
+668,164
Total reported value
$1,234,779,000
Price per share
$73.57
Number of holders
65
Value change
+$49,733,323
Number of buys
37
Number of sells
24

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2017

As of 30 Jun 2017, ISHARES TR - MSCI USA VALUE (VLUE) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,783,959 shares. The largest 10 holders included PNC Financial Services Group, Inc., JPMORGAN CHASE & CO, BlackRock Inc., UNITED SERVICES AUTOMOBILE ASSOCIATION, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, Diversified Trust Co, Bank of New York Mellon Corp, UBS Group AG, and Permanens Capital L.P.. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2017 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.