ISHARES TR - MSCI USA VALUE (VLUE)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
33,267,905
Share change
-5,010,589
Total reported value
$2,656,803,956
Price per share
$79.86
Number of holders
161
Value change
-$381,290,223
Number of buys
84
Number of sells
76

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2019

As of 31 Mar 2019, ISHARES TR - MSCI USA VALUE (VLUE) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,267,905 shares. The largest 10 holders included FMR LLC, JPMORGAN CHASE & CO, PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, Elo Mutual Pension Insurance Co, BlackRock Inc., MORGAN STANLEY, CLS Investments, LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, and Diversified Trust Co. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2019 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.