ISHARES TR - MSCI USA VALUE (VLUE)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
53,546,681
Share change
-371,755
Total reported value
$5,796,927,291
Price per share
$108.31
Number of holders
414
Value change
-$35,527,296
Number of buys
145
Number of sells
220

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q1 2024

As of 31 Mar 2024 ISHARES TR - MSCI USA VALUE (VLUE) had 414 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 53,546,681 shares of stock of the company.
Largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Mason Investment Advisory Services, Inc., Matson Money. Inc., MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, BlackRock Inc., Wharton Business Group, LLC, M&T Bank Corp, and MORGAN STANLEY.
This table shows 415 institutional shareholders of the security as of 31 Mar 2024.
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.