ISHARES TR - MSCI USA VALUE (VLUE)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
98,465,526
Share change
-10,241,508
Total reported value
$10,302,460,707
Put/Call ratio
450%
Price per share
$104.57
Number of holders
546
Value change
-$1,077,363,530
Number of buys
202
Number of sells
329

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2022

As of 31 Mar 2022, ISHARES TR - MSCI USA VALUE (VLUE) was held by 546 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,465,526 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, First Command Advisory Services, Inc., Mason Investment Advisory Services, Inc., BlackRock Inc., MERCER GLOBAL ADVISORS INC /ADV, BANK OF AMERICA CORP /DE/, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, MORGAN STANLEY, and Matson Money. Inc.. This page lists 556 institutional shareholders reporting positions in this security for the Q1 2022 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.