iShares Edge MSCI USA ValueISVUFETF

13F holders, Q3 2025 (September 30)
2holders −1
0new positions
1sold out
$11.71avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding iShares Edge MSCI USA Value (ISVUF) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Sierra Capital LLC ($2.9M) and Innealta Capital, LLC ($197K).

Company
iShares Edge MSCI USA Value
CUSIP
G4955M788
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$140K

All 13F filers, Q2 2025 → Q3 2025: 56,137 shares sold, net −56,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sierra Capital LLC 0.32% Reduce -14.6% 251,405 $2.9M
Innealta Capital, LLC 0.10% No change 16,861 $197K

"% of holder's portfolio" is ISVUF's weight in each manager's 13F, not the share of iShares Edge MSCI USA Value the manager owns.