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 439 institutions that hold shares in the stock, with a total of 52.5 Million shares, which have been reported (via 13F filing form) to have a value of $5.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
19,456,318
shares
|
$2.09 Billion
1.89% of portfolio
|
Q3 2024
Added 3.17%
|
|
|
Mason Investment Advisory Services, Inc.
Reston, VA |
Nov 12, 2024 Q3 2024 |
4,509,184
shares
|
$485 Million
28.72% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Matson Money. Inc.
|
Oct 31, 2024 Q3 2024 |
3,699,472
shares
|
$398 Million
13.91% of portfolio
|
Q2 2024
Reduced 5.59%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,821,259
shares
|
$196 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
1,778,181
shares
|
$191 Million
0.42% of portfolio
|
Q3 2024
Reduced 29.8%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,707,351
shares
|
$184 Million
0.06% of portfolio
|
Q3 2024
Reduced 32.12%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,516,509
shares
|
$163 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.49%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,459,802
shares
|
$157 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.45%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Nov 07, 2024 Q3 2024 |
1,290,421
shares
|
$139 Million
6.32% of portfolio
|
Q3 2024
Added 15.62%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
1,015,749
shares
|
$109 Million
0.37% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
734,259
shares
|
$79 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.94%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
729,032
shares
|
$78.5 Million
0.18% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
Life Line Wealth Management LLC
Beverly Hills, CA |
Nov 08, 2024 Q3 2024 |
688,195
shares
|
$74.1 Million
26.83% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
675,704
shares
|
$72.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
630,076
shares
|
$67.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
620,126
shares
|
$66.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.84%
|
|
|
Kathmere Capital Management, LLC
Wayne, PA |
Oct 15, 2024 Q3 2024 |
441,233
shares
|
$47.5 Million
4.73% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
414,688
shares
|
$44.6 Million
1.07% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
397,500
shares
|
$42.8 Million
0.22% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
380,837
shares
|
$41 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.22%
|
|
|
Stonehearth Capital Management, LLC
|
Oct 02, 2024 Q3 2024 |
363,098
shares
|
$39.1 Million
15.95% of portfolio
|
Q3 2024
Added 4.07%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
355,793
shares
|
$38.3 Million
0.81% of portfolio
|
Q3 2022
Reduced 6.23%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
270,951
shares
|
$29.2 Million
0.38% of portfolio
|
Q3 2024
Added 5.43%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
264,489
shares
|
$28.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.42%
|
|
|
Cfo4 Life Group, LLC
|
Nov 12, 2024 Q3 2024 |
261,308
shares
|
$28.1 Million
5.09% of portfolio
|
Q3 2024
Reduced 0.37%
|