Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
32,455,378
-
Share change
-
+144,978
-
Total reported value
-
$2,663,077,414
-
Price per share
-
$82.04
-
Number of holders
-
181
-
Value change
-
+$12,055,733
-
Number of buys
-
96
-
Number of sells
-
64
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2019
As of 30 Sep 2019,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,455,378 shares.
The largest 10 holders included
FMR LLC, Mason Investment Advisory Services, Inc., PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, BlackRock Inc., Elo Mutual Pension Insurance Co, STRATEGIC INVESTMENT MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, CLS Investments, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 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.