ISHARES TR - MSCI USA VALUE (VLUE)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
80,275,033
Share change
-14,970,324
Total reported value
$7,270,564,236
Put/Call ratio
9.1%
Price per share
$90.52
Number of holders
487
Value change
-$1,390,080,996
Number of buys
160
Number of sells
350

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2022

As of 30 Jun 2022, ISHARES TR - MSCI USA VALUE (VLUE) was held by 487 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,275,033 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, Mason Investment Advisory Services, Inc., FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, BANK OF AMERICA CORP /DE/, BlackRock Inc., Matson Money. Inc., and SIGNATUREFD, LLC. This page lists 498 institutional shareholders reporting positions in this security for the Q2 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.