ISHARES TR - MSCI USA VALUE (VLUE)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / MSCI USA VALUE
Total 13F shares
51,268,576
Share change
-2,015,476
Total reported value
$5,414,386,722
Price per share
$105.61
Number of holders
418
Value change
-$223,130,986
Number of buys
150
Number of sells
181

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q4 2024

As of 31 Dec 2024, ISHARES TR - MSCI USA VALUE (VLUE) was held by 418 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,268,576 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Mason Investment Advisory Services, Inc., Matson Money. Inc., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, BlackRock, Inc., MERCER GLOBAL ADVISORS INC /ADV, Wharton Business Group, LLC, BNP PARIBAS FINANCIAL MARKETS, and MORGAN STANLEY. This page lists 421 institutional shareholders reporting positions in this security for the Q4 2024 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.