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 470 institutions that hold shares in the stock, with a total of 50.8 Million shares, which have been reported (via 13F filing form) to have a value of $5.37 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
20,141,216
shares
|
$2.13 Billion
1.8% of portfolio
|
Q4 2024
Added 3.52%
|
|
|
Mason Investment Advisory Services, Inc.
Reston, VA |
Feb 06, 2025 Q4 2024 |
4,588,101
shares
|
$486 Million
28.41% of portfolio
|
Q4 2024
Added 1.75%
|
|
|
Matson Money. Inc.
|
Jan 27, 2025 Q4 2024 |
3,457,971
shares
|
$366 Million
13.09% of portfolio
|
Q4 2024
Reduced 6.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,844,430
shares
|
$195 Million
0.02% of portfolio
|
Q4 2024
Added 1.27%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
1,694,095
shares
|
$179 Million
0.06% of portfolio
|
Q4 2024
Reduced 0.78%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,516,509
shares
|
$160 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.49%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
1,515,932
shares
|
$160 Million
0.4% of portfolio
|
Q4 2024
Reduced 14.75%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Feb 04, 2025 Q4 2024 |
1,295,666
shares
|
$137 Million
6.18% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
756,364
shares
|
$80 Million
0.01% of portfolio
|
Q4 2024
Added 3.01%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
734,076
shares
|
$77.7 Million
0.17% of portfolio
|
Q4 2024
Added 0.69%
|
|
|
M&T Bank Corp
|
Feb 06, 2025 Q4 2024 |
722,745
shares
|
$76.5 Million
0.03% of portfolio
|
Q4 2024
Reduced 28.85%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
625,647
shares
|
$66.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
601,813
shares
|
$63.7 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.95%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
530,755
shares
|
$56.2 Million
0.02% of portfolio
|
Q4 2024
Reduced 21.45%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jan 14, 2025 Q4 2024 |
455,056
shares
|
$48.2 Million
4.52% of portfolio
|
Q4 2024
Added 3.13%
|
|
|
State Of Michigan Retirement System
|
Feb 06, 2025 Q4 2024 |
421,400
shares
|
$44.6 Million
0.24% of portfolio
|
Q4 2024
Added 6.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
407,952
shares
|
$43.2 Million
0.0% of portfolio
|
Q4 2024
Added 7.12%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
355,793
shares
|
$37.7 Million
0.81% of portfolio
|
Q3 2022
Reduced 6.23%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Feb 10, 2025 Q4 2024 |
326,422
shares
|
$34.5 Million
0.91% of portfolio
|
Q4 2024
New holding
|
|
|
Stonehearth Capital Management, LLC
|
Apr 01, 2025 Q1 2025 |
307,792
shares
|
$32.6 Million
13.68% of portfolio
|
Q1 2025
Reduced 17.15%
|
|
|
Cfo4 Life Group, LLC
|
Feb 10, 2025 Q4 2024 |
267,485
shares
|
$28.3 Million
5.05% of portfolio
|
Q4 2024
Added 2.36%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
264,330
shares
|
$28 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
258,276
shares
|
$27.3 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
258,138
shares
|
$27.3 Million
1.92% of portfolio
|
Q4 2023
Added 3.69%
|
|
|
Intrust Bank Na
Wichita, KS |
Feb 12, 2025 Q4 2024 |
249,255
shares
|
$26.4 Million
2.69% of portfolio
|
Q4 2024
Added 13.33%
|