ISHARES TR - MSCI USA VALUE (VLUE)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
68,555,337
Share change
+15,263,782
Total reported value
$5,059,427,655
Put/Call ratio
446%
Price per share
$73.78
Number of holders
283
Value change
+$1,134,134,149
Number of buys
197
Number of sells
98

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2020

As of 30 Sep 2020, ISHARES TR - MSCI USA VALUE (VLUE) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,555,337 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BlackRock Inc., Mason Investment Advisory Services, Inc., BANK OF AMERICA CORP /DE/, MERCER GLOBAL ADVISORS INC /ADV, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, LPL Financial LLC, Matson Money. Inc., and SIGNATUREFD, LLC. This page lists 287 institutional shareholders reporting positions in this security for the Q3 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.