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 |
|---|---|---|---|---|---|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
14,177
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.85%
|
|
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
Aug 08, 2024 Q2 2024 |
14,096
shares
|
$1.52 Million
0.63% of portfolio
|
Q2 2024
Reduced 2.69%
|
|
|
Cannon Financial Strategists, Inc.
Athens, GA |
Oct 21, 2024 Q3 2024 |
13,338
shares
|
$1.44 Million
0.25% of portfolio
|
Q3 2024
Added 269.37%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
13,321
shares
|
$1.43 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
13,176
shares
|
$1.42 Million
0.01% of portfolio
|
Q1 2024
Reduced 50.68%
|
|
|
First Command Bank
|
Jul 21, 2023 Q2 2023 |
13,061
shares
|
$1.41 Million
0.12% of portfolio
|
Q2 2023
Reduced 54.33%
|
|
|
First Command Financial Services, Inc.
|
Jul 21, 2023 Q2 2023 |
13,061
shares
|
$1.41 Million
0.12% of portfolio
|
Q2 2023
Reduced 54.33%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
12,876
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.85%
|
|
|
Ncm Capital Management, LLC
Ramsey, NJ |
Nov 14, 2024 Q3 2024 |
12,868
shares
|
$1.39 Million
0.7% of portfolio
|
Q2 2024
Reduced 1.91%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
12,781
shares
|
$1.38 Million
0.01% of portfolio
|
Q3 2024
Added 7.59%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
12,598
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
12,312
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
12,284
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Strategic Investment Management, LLC
|
Oct 24, 2024 Q3 2024 |
12,200
shares
|
$1.31 Million
1.43% of portfolio
|
Q3 2024
Reduced 14.21%
|
|
|
True Link Financial Advisors, LLC
|
Oct 25, 2024 Q3 2024 |
12,139
shares
|
$1.31 Million
0.11% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
12,102
shares
|
$1.3 Million
0.04% of portfolio
|
Q2 2020
Added 35.25%
|
|
|
Ma Private Wealth
|
Oct 23, 2024 Q3 2024 |
12,092
shares
|
$1.3 Million
0.25% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Insigneo Advisory Services, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
12,032
shares
|
$1.3 Million
0.13% of portfolio
|
Q3 2024
Added 4.84%
|
|
|
Warner Financial, Inc
Bethesda, MD |
Oct 21, 2024 Q3 2024 |
11,634
shares
|
$1.25 Million
0.56% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
11,599
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.15%
|
|
|
Avant Capital LLC
Lafayette, LA |
Nov 07, 2023 Q3 2023 |
11,385
shares
|
$1.23 Million
1.18% of portfolio
|
Q3 2023
Reduced 0.56%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
11,301
shares
|
$1.22 Million
0.02% of portfolio
|
Q3 2024
Reduced 64.48%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
11,153
shares
|
$1.2 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
11,151
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.14%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
11,096
shares
|
$1.19 Million
0.05% of portfolio
|
Q3 2024
Reduced 6.21%
|