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 471 institutions that hold shares in the stock, with a total of 49.7 Million shares, which have been reported (via 13F filing form) to have a value of $5.1 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
|
$2.07 Billion
1.8% of portfolio
|
Q4 2024
Added 3.52%
|
|
|
Mason Investment Advisory Services, Inc.
Reston, VA |
May 01, 2025 Q1 2025 |
4,615,680
shares
|
$473 Million
29.71% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Matson Money. Inc.
|
May 02, 2025 Q1 2025 |
2,685,713
shares
|
$275 Million
10.43% of portfolio
|
Q1 2025
Reduced 22.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,844,430
shares
|
$189 Million
0.02% of portfolio
|
Q4 2024
Added 1.27%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,516,509
shares
|
$156 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
|
$155 Million
0.4% of portfolio
|
Q4 2024
Reduced 14.75%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,484,020
shares
|
$152 Million
0.05% of portfolio
|
Q1 2025
Reduced 12.4%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Feb 04, 2025 Q4 2024 |
1,295,666
shares
|
$133 Million
6.18% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
767,409
shares
|
$78.7 Million
0.17% of portfolio
|
Q1 2025
Added 4.54%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
756,364
shares
|
$77.6 Million
0.01% of portfolio
|
Q4 2024
Added 3.01%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
625,647
shares
|
$64.2 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
|
$61.7 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.95%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
555,779
shares
|
$57 Million
0.22% of portfolio
|
Q1 2025
Reduced 23.1%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
530,755
shares
|
$54.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 21.45%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
May 01, 2025 Q1 2025 |
457,832
shares
|
$47 Million
4.38% of portfolio
|
Q1 2025
Added 0.61%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
445,900
shares
|
$45.7 Million
0.28% of portfolio
|
Q1 2025
Added 5.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
407,952
shares
|
$41.8 Million
0.0% of portfolio
|
Q4 2024
Added 7.12%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
355,793
shares
|
$36.5 Million
0.81% of portfolio
|
Q3 2022
Reduced 6.23%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Feb 10, 2025 Q4 2024 |
326,422
shares
|
$33.5 Million
0.91% of portfolio
|
Q4 2024
New holding
|
|
|
Stonehearth Capital Management, LLC
|
Apr 01, 2025 Q1 2025 |
307,792
shares
|
$31.6 Million
13.68% of portfolio
|
Q1 2025
Reduced 17.15%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
261,437
shares
|
$26.8 Million
0.08% of portfolio
|
Q1 2025
Reduced 1.09%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
258,276
shares
|
$26.5 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
258,138
shares
|
$26.5 Million
1.92% of portfolio
|
Q4 2023
Added 3.69%
|
|
|
Intrust Bank Na
Wichita, KS |
Feb 12, 2025 Q4 2024 |
249,255
shares
|
$25.6 Million
2.69% of portfolio
|
Q4 2024
Added 13.33%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
231,301
shares
|
$23.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.11%
|