ISHARES TR - MSCI USA VALUE (VLUE)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
56,866,508
Share change
-6,034,982
Total reported value
$5,264,155,202
Put/Call ratio
4.6%
Price per share
$92.59
Number of holders
429
Value change
-$558,400,335
Number of buys
133
Number of sells
256

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2023

As of 31 Mar 2023, ISHARES TR - MSCI USA VALUE (VLUE) was held by 429 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,866,508 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., Matson Money. Inc., BANK OF AMERICA CORP /DE/, BlackRock Inc., LPL Financial LLC, M&T Bank Corp, and MORGAN STANLEY. This page lists 437 institutional shareholders reporting positions in this security for the Q1 2023 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.