Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
27,094,648
-
Share change
-
-3,560,023
-
Total reported value
-
$1,707,395,694
-
Put/Call ratio
-
54%
-
Price per share
-
$63.00
-
Number of holders
-
188
-
Value change
-
-$271,161,576
-
Number of buys
-
96
-
Number of sells
-
117
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2020
As of 31 Mar 2020,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,094,648 shares.
The largest 10 holders included
Mason Investment Advisory Services, Inc., BlackRock Inc., BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., STRATEGIC INVESTMENT MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, and UNITED SERVICES AUTOMOBILE ASSOCIATION.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2020 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.