Institutional Ownership Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE). We have compiled data on the 496 institutions that hold shares in the stock, with a total of 50.3 Million shares, which have been reported (via 13F filing form) to have a value of $6.58 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
22,160,303
shares
|
$2.9 Billion
1.88% of portfolio
|
Q3 2025
Added 2.68%
|
|
|
Mason Investment Advisory Services, Inc.
Reston, VA |
Nov 12, 2025 Q3 2025 |
4,702,931
shares
|
$614 Million
29.29% of portfolio
|
Q3 2025
Added 0.83%
|
|
|
Matson Money. Inc.
|
Nov 03, 2025 Q3 2025 |
2,601,261
shares
|
$340 Million
10.85% of portfolio
|
Q2 2025
Reduced 3.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,768,935
shares
|
$231 Million
0.02% of portfolio
|
Q3 2025
Added 0.97%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,516,509
shares
|
$198 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.49%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2025 Q3 2025 |
1,495,891
shares
|
$195 Million
0.35% of portfolio
|
Q3 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
1,266,122
shares
|
$165 Million
0.27% of portfolio
|
Q3 2025
Reduced 9.99%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Nov 07, 2025 Q3 2025 |
1,206,307
shares
|
$158 Million
6.49% of portfolio
|
Q3 2025
Reduced 0.34%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
742,313
shares
|
$97 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.13%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
551,790
shares
|
$72.1 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.51%
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
535,000
shares
|
$69.9 Million
0.33% of portfolio
|
Q3 2025
Reduced 5.61%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
526,467
shares
|
$68.8 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.43%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Oct 22, 2025 Q3 2025 |
459,226
shares
|
$60 Million
4.29% of portfolio
|
Q3 2025
Added 1.24%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
389,442
shares
|
$50.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.14%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
355,793
shares
|
$46.5 Million
0.81% of portfolio
|
Q3 2022
Reduced 6.23%
|
|
|
M&T Bank Corp
|
Nov 14, 2025 Q3 2025 |
355,487
shares
|
$46.4 Million
0.15% of portfolio
|
Q3 2025
Reduced 21.02%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
353,120
shares
|
$46.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.22%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
329,779
shares
|
$43.1 Million
0.1% of portfolio
|
Q3 2025
Added 22.81%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
321,661
shares
|
$42 Million
0.01% of portfolio
|
Q3 2025
Added 6.08%
|
|
|
Mason Street Advisors, LLC
Milwaukee, WI |
Oct 31, 2025 Q3 2025 |
320,000
shares
|
$41.8 Million
4.15% of portfolio
|
Q3 2025
New holding
|
|
|
Stonehearth Capital Management, LLC
|
Oct 24, 2025 Q3 2025 |
259,841
shares
|
$34 Million
13.52% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
258,138
shares
|
$33.7 Million
1.92% of portfolio
|
Q4 2023
Added 3.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
257,162
shares
|
$33.6 Million
0.01% of portfolio
|
Q2 2025
Added 264.04%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 10, 2025 Q3 2025 |
255,141
shares
|
$33.3 Million
2.69% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Mullooly Asset Management, Inc.
Wall Township, NJ |
Nov 07, 2025 Q3 2025 |
245,275
shares
|
$32 Million
11.77% of portfolio
|
Q3 2025
Added 2.36%
|
|