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 446 institutions that hold shares in the stock, with a total of 55.6 Million shares, which have been reported (via 13F filing form) to have a value of $5.78 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
18,378,068
shares
|
$1.91 Billion
2.05% of portfolio
|
Q1 2024
Added 3.19%
|
|
Mason Investment Advisory Services, Inc.
Reston, VA |
May 13, 2024 Q1 2024 |
4,455,063
shares
|
$464 Million
33.37% of portfolio
|
Q1 2024
Reduced 1.0%
|
|
Matson Money. Inc.
|
May 03, 2024 Q1 2024 |
3,918,716
shares
|
$408 Million
14.07% of portfolio
|
Q1 2024
Reduced 1.9%
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
2,802,501
shares
|
$292 Million
0.86% of portfolio
|
Q1 2024
Reduced 5.86%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
2,798,809
shares
|
$291 Million
0.12% of portfolio
|
Q1 2024
Reduced 5.9%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,834,785
shares
|
$191 Million
0.02% of portfolio
|
Q1 2024
Reduced 4.04%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,539,388
shares
|
$160 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.63%
|
|
Gfg Capital, LLC
|
May 15, 2024 Q1 2024 |
1,197,440
shares
|
$125 Million
10.84% of portfolio
|
Q1 2024
New holding
|
|
Wharton Business Group, LLC
Malvern, PA |
May 13, 2024 Q1 2024 |
1,108,211
shares
|
$115 Million
5.77% of portfolio
|
Q1 2024
Reduced 8.31%
|
|
M&T Bank Corp
|
May 07, 2024 Q1 2024 |
1,024,529
shares
|
$107 Million
0.39% of portfolio
|
Q1 2024
Reduced 1.05%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
793,102
shares
|
$82.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.46%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
764,513
shares
|
$79.6 Million
0.05% of portfolio
|
Q1 2024
Reduced 2.12%
|
|
Argi Investment Services, LLC
|
Feb 02, 2023 Q4 2022 |
759,892
shares
|
$79.1 Million
2.21% of portfolio
|
Q4 2022
Added 27.88%
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
695,279
shares
|
$72.4 Million
0.2% of portfolio
|
Q1 2024
Reduced 2.11%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
677,536
shares
|
$70.5 Million
0.05% of portfolio
|
Q1 2024
Reduced 2.76%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
659,804
shares
|
$68.7 Million
0.02% of portfolio
|
Q1 2024
Reduced 7.83%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
506,488
shares
|
$52.7 Million
0.0% of portfolio
|
Q1 2024
Added 0.23%
|
|
State Of Michigan Retirement System
|
Apr 18, 2024 Q1 2024 |
456,400
shares
|
$47.5 Million
0.27% of portfolio
|
Q1 2024
Added 41.08%
|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
412,777
shares
|
$43 Million
0.67% of portfolio
|
Q1 2024
Added 4.87%
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Apr 16, 2024 Q1 2024 |
399,125
shares
|
$41.6 Million
5.03% of portfolio
|
Q1 2024
Added 2.47%
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
355,793
shares
|
$37 Million
0.81% of portfolio
|
Q3 2022
Reduced 6.23%
|
|
Stonehearth Capital Management, LLC
|
Apr 02, 2024 Q1 2024 |
327,147
shares
|
$34.1 Million
16.07% of portfolio
|
Q1 2024
Added 20.73%
|
|
Strategic Financial Services, Inc,
Utica, NY |
May 07, 2024 Q1 2024 |
314,159
shares
|
$32.7 Million
2.2% of portfolio
|
Q1 2024
Reduced 21.01%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
310,957
shares
|
$32.4 Million
0.06% of portfolio
|
Q1 2024
Reduced 34.93%
|
|
Spider Management Company, LLC
Richmond, VA |
Apr 29, 2024 Q1 2024 |
310,315
shares
|
$32.3 Million
12.38% of portfolio
|
Q4 2023
New holding
|