iShares MSCI USA Value FactoVLUEETF
13F holders, Q2 2026 (June 30)626holders +72
109new positions
35sold out
5famous investors
$199.38avg. 13F price*
At the end of Q2 2026, 626 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings, up 72 from Q1 2026. 109 opened new positions and 35 sold out. The largest holders were Mason Investment Advisory Services, Inc. ($893.4M), Northwestern Mutual Wealth Management Co. ($659.9M) and Matson Money. Inc. ($456.8M). 5 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares MSCI USA Value Facto
- CUSIP
- 46432F388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $308.9M |
| Exits | 35 | $76.9M |
All 13F filers, Q1 2026 → Q2 2026: 3,172,362 shares bought and 22,655,214 shares sold, net −19,482,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| Mason Investment Advisory Services, Inc. | 33.98% | Reduce -3.7% | 4,471,056 | $893.4M |
| Northwestern Mutual Wealth Management Co. | 0.35% | Reduce -85.7% | 3,302,880 | $659.9M |
| Matson Money. Inc. | 12.72% | Reduce -6.9% | 2,285,925 | $456.8M |
| Bank of America Corp. | 0.02% | Reduce -8.1% | 1,481,507 | $296.0M |
| BlackRock, Inc. | 0.00% | Reduce -13.5% | 1,344,791 | $268.7M |
| Mercer Global Advisors Inc. | 0.28% | Reduce -4.6% | 1,127,613 | $225.3M |
| Wharton Business Group, LLC | 7.13% | Reduce -7.5% | 1,066,732 | $213.1M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -19.6% | 1,033,896 | $206.6M |
| LPL Financial LLC | 0.04% | Add +4.5% | 981,271 | $196.1M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 924,975 | $184.8M |
| FMR LLC | 0.01% | Add +9.3% | 788,426 | $157.5M |
| JPMorgan Chase & Co. | 0.01% | Add +1.7% | 678,701 | $136.3M |
| Mainstay Capital Management LLC | 8.71% | Add +120.4% | 588,750 | $117.6M |
| Wells Fargo & Company | 0.02% | Reduce -5.1% | 586,569 | $117.2M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -0.2% | 557,547 | $111.4M |
| Marks Wealth, LLC | 23.42% | Add +77.5% | 541,454 | $108.2M |
| Kathmere Capital Management, LLC | 4.54% | Reduce -7.1% | 427,319 | $85.4M |
| Janney Montgomery Scott LLC | 0.15% | Reduce -10.8% | 398,981 | $79.7M |
| Two Sigma Investments, LP | 0.05% | New | 347,900 | $69.5M |
| Prudential PLC | 0.44% | Add +47.5% | 330,000 | $65.9M |
| UBS Group AG | 0.01% | Reduce -5.9% | 328,620 | $65.7M |
| Focus Partners Wealth | 0.07% | Reduce -3.6% | 319,562 | $63.9M |
| MML Investors Services, LLC | 0.12% | Reduce -2.3% | 301,994 | $60.3M |
| M&T Bank Corp | 0.17% | Reduce -12.3% | 282,246 | $56.4M |
| Ameriprise Financial Inc. | 0.01% | Add +5.6% | 275,103 | $55.0M |
| Royal Bank of Canada | 0.01% | Reduce -23.3% | 234,568 | $46.9M |
| Mullooly Asset Management, Inc. | 14.26% | Reduce -4.8% | 231,953 | $46.3M |
| State of Michigan Retirement System | 0.19% | Reduce -22.0% | 218,300 | $43.6M |
| Tudor Investment Corporation | 0.18% | Add +42.0% | 217,534 | $43.5M |
| Marshall Wace, LLP | 0.03% | New | 199,422 | $39.8M |
| Osaic Holdings, Inc. | 0.04% | Add +30.0% | 185,025 | $37.0M |
| Meridian Wealth Partners, LLC | 4.12% | Reduce -8.6% | 170,213 | $34.0M |
| One Capital Management, LLC | 0.87% | No change | 220,580 | $31.4M |
| Cetera Investment Advisers | 0.03% | Reduce -19.9% | 155,811 | $31.1M |
| Jones Financial Companies LLLP | 0.01% | Add +38.9% | 150,258 | $30.1M |
| Insight Wealth Strategies, LLC | 2.89% | Reduce -2.2% | 151,486 | $29.6M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -0.5% | 147,285 | $29.4M |
| Elk River Wealth Management LLC | 4.62% | Reduce -15.2% | 145,290 | $29.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -40.5% | 145,169 | $29.0M |
| Intrust Bank NA | 2.12% | Reduce -17.5% | 144,052 | $28.8M |
| AlphaCore Capital LLC | 0.52% | Add +30802.2% | 141,532 | $28.3M |
| Stonehearth Capital Management, LLC | 9.30% | Reduce -42.3% | 136,475 | $27.3M |
| Lido Advisors, LLC | 0.10% | Add +2.4% | 135,522 | $27.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.81% | New | 128,980 | $25.8M |
| Foster Group, Inc. | 0.65% | Reduce -11.0% | 121,806 | $24.3M |
| Erste Asset Management GmbH | 0.19% | Add +16.6% | 120,600 | $24.2M |
| Point72 Asset Management | 0.04% | Add +162.4% | 120,134 | $24.0M |
| Avidian Wealth Enterprises, LLC | 0.62% | Add +73.1% | 112,651 | $22.5M |
| Integrated Wealth Concepts LLC | 0.15% | Reduce -1.0% | 112,504 | $22.5M |
| AdvisorShares Investments LLC | 2.67% | New | 110,611 | $22.1M |
| Caisse de depot et placement du Quebec | 0.03% | New | 110,469 | $22.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.2% | 108,424 | $21.7M |
| Bank of Nova Scotia | 0.03% | New | 98,500 | $19.7M |
| Cresset Asset Management, LLC | 0.07% | Add +3.1% | 93,366 | $18.7M |
| Signaturefd, LLC | 0.22% | Reduce -0.1% | 80,703 | $16.1M |
| Merit Financial Group, LLC | 0.10% | Add +597.3% | 80,653 | $16.1M |
| Systelligence, LLC | 2.63% | New | 78,932 | $15.8M |
| EFG International AG | 0.28% | Reduce -3.8% | 74,816 | $14.9M |
| TRB Wealth Management, LLC | 1.93% | No change | 72,474 | $14.5M |
| Basso Capital Management, L.P. | 3.39% | New | 68,959 | $13.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +35.5% | 68,554 | $13.7M |
| Focus Partners Advisor Solutions, LLC | 0.11% | Reduce -2.4% | 65,475 | $13.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.7% | 65,283 | $13.0M |
| OneDigital Investment Advisors LLC | 0.11% | Add +4.6% | 64,003 | $12.8M |
| Citadel Advisors | 0.01% | New | 63,608 | $12.7M |
| CFO4Life Group, LLC | 1.70% | Reduce -0.1% | 63,250 | $12.6M |
| Park Avenue Securities LLC | 0.08% | Reduce -16.8% | 60,490 | $12.1M |
| First Financial Bank - Trust Division | 0.86% | Reduce -9.4% | 60,249 | $12.0M |
| Cerity Partners LLC | 0.01% | Add +1.1% | 58,080 | $11.6M |
| Bleakley Financial Group, LLC | 0.15% | Reduce -23.1% | 57,879 | $11.6M |
| Cerro Pacific Wealth Advisors LLC | 2.48% | Reduce -13.7% | 54,966 | $11.0M |
| IFP Advisors, Inc | 0.18% | Reduce -1.4% | 50,619 | $10.1M |
| Addison Advisors LLC | 4.36% | Reduce -59.8% | 46,219 | $9.2M |
| Aptus Capital Advisors, LLC | 0.07% | Add +1.1% | 45,892 | $9.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -70.5% | 45,604 | $9.1M |
| Parallel Advisors, LLC | 0.14% | Add +11.0% | 45,050 | $9.0M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -11.8% | 44,990 | $9.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -14.0% | 43,106 | $8.6M |
| Anderson Hoagland & Co. | 0.65% | Reduce -6.9% | 41,637 | $8.3M |
| Waddell & Associates, LLC | 0.41% | Reduce -2.6% | 41,412 | $8.3M |
| Interchange Capital Partners, LLC | 1.48% | Add +2.6% | 39,396 | $7.9M |
| Evergreen Capital Management LLC | 0.14% | Add +0.0% | 39,295 | $7.9M |
| Well Done, LLC | 1.05% | Reduce -1.0% | 39,135 | $7.8M |
| Baird Financial Group, Inc. | 0.01% | Add +136.3% | 38,473 | $7.7M |
| Geneos Wealth Management Inc. | 0.15% | Reduce -1.5% | 37,652 | $7.5M |
| Mariner, LLC | 0.01% | Reduce -11.2% | 36,783 | $7.3M |
| BNP Paribas Financial Markets | 0.00% | Add +111.1% | 36,670 | $7.3M |
| Tennessee Valley Asset Management Partners | 0.79% | Add +2.8% | 35,936 | $7.2M |
| LCW Services, LLC | 3.11% | Reduce -11.3% | 35,761 | $7.1M |
| Foundations Investment Advisors, LLC | 0.07% | Add +0.0% | 33,975 | $6.8M |
| Tactive Advisors, LLC | 1.64% | Reduce -33.1% | 33,334 | $6.7M |
| Ocean Park Asset Management, LLC | 0.32% | New | 32,980 | $6.6M |
| Peddock Capital Advisors, LLC | 1.30% | Add +1.5% | 32,621 | $6.5M |
| Stephens Inc. | 0.07% | No change | 32,316 | $6.5M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +2037.3% | 32,103 | $6.4M |
| HSBC Holdings PLC | 0.00% | New | 31,985 | $6.4M |
| Arrow Investment Advisors, LLC | 6.18% | Reduce -1.7% | 31,947 | $6.4M |
| Equitable Holdings, Inc. | 0.04% | Add +2.5% | 31,701 | $6.3M |
| Focus Financial Network, Inc. | 0.19% | Add +0.1% | 31,114 | $6.2M |
| Corient Private Wealth LP | 0.01% | Add +13.9% | 30,455 | $6.1M |
"% of holder's portfolio" is VLUE's weight in each manager's 13F, not the share of iShares MSCI USA Value Facto the manager owns.