Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
110,984,649
-
Share change
-
+7,708,662
-
Total reported value
-
$11,180,658,167
-
Price per share
-
$100.70
-
Number of holders
-
470
-
Value change
-
+$769,976,969
-
Number of buys
-
286
-
Number of sells
-
162
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q3 2021
As of 30 Sep 2021 ISHARES TR - MSCI USA VALUE (VLUE) had 470 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 110,984,649 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BlackRock Inc., First Command Advisory Services, Inc., Mason Investment Advisory Services, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC, and FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND.
This table shows 475 institutional shareholders of the security as of 30 Sep 2021.
| 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.