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 478 institutions that hold shares in the stock, with a total of 50.5 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
|
Aug 13, 2025 Q2 2025 |
21,582,330
shares
|
$2.47 Billion
1.8% of portfolio
|
Q2 2025
Added 4.38%
|
|
|
Mason Investment Advisory Services, Inc.
Reston, VA |
Aug 05, 2025 Q2 2025 |
4,664,066
shares
|
$534 Million
28.79% of portfolio
|
Q2 2025
Added 1.05%
|
|
|
Matson Money. Inc.
|
Jul 30, 2025 Q2 2025 |
2,601,261
shares
|
$298 Million
10.27% of portfolio
|
Q2 2025
Reduced 3.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,751,866
shares
|
$200 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.45%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,516,509
shares
|
$174 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.49%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
1,406,621
shares
|
$161 Million
0.33% of portfolio
|
Q2 2025
Reduced 3.33%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
1,397,313
shares
|
$160 Million
0.05% of portfolio
|
Q2 2025
Reduced 5.84%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Aug 13, 2025 Q2 2025 |
1,210,442
shares
|
$139 Million
5.77% of portfolio
|
Q2 2025
Reduced 7.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
871,955
shares
|
$99.8 Million
0.02% of portfolio
|
Q2 2025
Added 264.04%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
747,848
shares
|
$85.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.13%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
571,846
shares
|
$65.4 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
State Of Michigan Retirement System
|
Aug 05, 2025 Q2 2025 |
566,800
shares
|
$64.9 Million
0.34% of portfolio
|
Q2 2025
Added 27.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
534,094
shares
|
$61.1 Million
0.02% of portfolio
|
Q2 2025
Added 6.3%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Jul 16, 2025 Q2 2025 |
453,600
shares
|
$51.9 Million
4.18% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
M&T Bank Corp
|
Aug 13, 2025 Q2 2025 |
450,119
shares
|
$51.5 Million
0.18% of portfolio
|
Q2 2025
Reduced 19.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
410,555
shares
|
$47 Million
0.0% of portfolio
|
Q1 2025
Added 0.64%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
372,549
shares
|
$42.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 32.23%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
355,793
shares
|
$40.7 Million
0.81% of portfolio
|
Q3 2022
Reduced 6.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
303,215
shares
|
$34.7 Million
0.01% of portfolio
|
Q2 2025
Added 3.66%
|
|
|
Soundwatch Capital LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
295,080
shares
|
$33.8 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
268,524
shares
|
$30.7 Million
0.08% of portfolio
|
Q2 2025
Added 2.71%
|
|
|
Stonehearth Capital Management, LLC
|
Jul 01, 2025 Q2 2025 |
262,426
shares
|
$30 Million
13.19% of portfolio
|
Q2 2025
Reduced 14.74%
|
|
|
Intrust Bank Na
Wichita, KS |
Aug 11, 2025 Q2 2025 |
260,570
shares
|
$29.8 Million
2.64% of portfolio
|
Q2 2025
Added 4.36%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
258,138
shares
|
$29.5 Million
1.92% of portfolio
|
Q4 2023
Added 3.69%
|
|
|
Mullooly Asset Management, Inc.
Wall Township, NJ |
Jul 23, 2025 Q2 2025 |
239,609
shares
|
$27.4 Million
11.39% of portfolio
|
Q2 2025
Added 1.47%
|