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 58.7 Million shares, which have been reported (via 13F filing form) to have a value of $6.28 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
20,677,629
shares
|
$2.27 Billion
1.82% of portfolio
|
Q1 2025
Added 2.66%
|
|
|
Mullooly Asset Management, Inc.
Wall Township, NJ |
May 08, 2025 Q1 2025 |
8,731,467
shares
|
$958 Million
9.71% of portfolio
|
Q1 2025
Reduced 97.3%
|
|
|
Mason Investment Advisory Services, Inc.
Reston, VA |
May 01, 2025 Q1 2025 |
4,615,680
shares
|
$506 Million
29.71% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Matson Money. Inc.
|
May 02, 2025 Q1 2025 |
2,685,713
shares
|
$295 Million
10.43% of portfolio
|
Q1 2025
Reduced 22.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,833,446
shares
|
$201 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,516,509
shares
|
$166 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.49%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,484,020
shares
|
$163 Million
0.05% of portfolio
|
Q1 2025
Reduced 12.4%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
1,455,099
shares
|
$160 Million
0.36% of portfolio
|
Q1 2025
Reduced 4.01%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
May 09, 2025 Q1 2025 |
1,301,911
shares
|
$143 Million
6.28% of portfolio
|
Q1 2025
Added 0.48%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
767,409
shares
|
$84.2 Million
0.17% of portfolio
|
Q1 2025
Added 4.54%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
747,848
shares
|
$82 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
583,053
shares
|
$63.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.12%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
555,779
shares
|
$61 Million
0.22% of portfolio
|
Q1 2025
Reduced 23.1%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
549,755
shares
|
$60.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.13%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
502,438
shares
|
$55.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.34%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
May 01, 2025 Q1 2025 |
457,832
shares
|
$50.2 Million
4.38% of portfolio
|
Q1 2025
Added 0.61%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
445,900
shares
|
$48.9 Million
0.28% of portfolio
|
Q1 2025
Added 5.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
410,555
shares
|
$45 Million
0.0% of portfolio
|
Q1 2025
Added 0.64%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
355,793
shares
|
$39 Million
0.81% of portfolio
|
Q3 2022
Reduced 6.23%
|
|
|
Stonehearth Capital Management, LLC
|
Apr 01, 2025 Q1 2025 |
307,792
shares
|
$33.8 Million
13.68% of portfolio
|
Q1 2025
Reduced 17.15%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
296,317
shares
|
$32.5 Million
0.8% of portfolio
|
Q1 2025
Reduced 9.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
292,511
shares
|
$32.1 Million
0.01% of portfolio
|
Q1 2025
Added 26.46%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
268,389
shares
|
$29.4 Million
0.01% of portfolio
|
Q1 2025
Added 3.92%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
261,437
shares
|
$28.7 Million
0.08% of portfolio
|
Q1 2025
Reduced 1.09%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
258,138
shares
|
$28.3 Million
1.92% of portfolio
|
Q4 2023
Added 3.69%
|