iShares MSCI USA Value FactoVLUEETF
13F holders, Q1 2024 (March 31)420holders
3famous investors
$106.09avg. 13F price*
At the end of Q1 2024, 420 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings. The largest holders were Northwestern Mutual Wealth Management Co. ($2.0B), Mason Investment Advisory Services, Inc. ($482.5M) and Matson Money. Inc. ($424.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $88.1M |
| Exits | 46 | $60.2M |
Ownership 420 holders
| Northwestern Mutual Wealth Management Co. | 2.05% | Add +3.2% | 18,378,068 | $2.0B |
| Mason Investment Advisory Services, Inc. | 33.37% | Reduce -1.0% | 4,455,063 | $482.5M |
| Matson Money. Inc. | 14.07% | Reduce -1.9% | 3,918,716 | $424.4M |
| Mercer Global Advisors Inc. | 0.86% | Reduce -5.9% | 2,802,501 | $303.5M |
| Envestnet Asset Management Inc. | 0.11% | Reduce -5.9% | 2,798,809 | $303.1M |
| Bank of America Corp. | 0.02% | Reduce -4.0% | 1,834,785 | $198.7M |
| BlackRock Inc. | 0.00% | Reduce -10.6% | 1,539,388 | $166.7M |
| Wharton Business Group, LLC | 5.77% | Reduce -8.3% | 1,108,211 | $120.0M |
| M&T Bank Corp | 0.39% | Reduce -1.1% | 1,024,529 | $111.0M |
| Morgan Stanley | 0.01% | Reduce -3.5% | 793,102 | $85.9M |
| LPL Financial LLC | 0.04% | Reduce -2.1% | 764,513 | $82.8M |
| Cerity Partners LLC | 0.20% | Reduce -2.1% | 695,279 | $75.3M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -2.8% | 677,536 | $73.4M |
| UBS Group AG | 0.02% | Reduce -7.8% | 659,804 | $71.5M |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 506,488 | $54.9M |
| State of Michigan Retirement System | 0.27% | Add +41.1% | 456,400 | $49.4M |
| Integrated Wealth Concepts LLC | 0.65% | Add +4.9% | 412,777 | $44.7M |
| Provida Pension Fund Administrator | 1.08% | No change | 401,171 | $43.5M |
| Kathmere Capital Management, LLC | 4.95% | Add +2.5% | 399,125 | $43.2M |
| Stonehearth Capital Management, LLC | 16.04% | Add +20.7% | 327,147 | $35.4M |
| Strategic Financial Services, Inc. | 2.20% | Reduce -21.0% | 314,159 | $34.0M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -34.9% | 310,957 | $33.7M |
| Spider Management Company, LLC | 12.38% | No change | 310,315 | $33.6M |
| Raymond James & Associates | 0.02% | Reduce -10.9% | 307,988 | $33.4M |
| FMR LLC | 0.00% | Add +17.5% | 301,034 | $32.6M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -0.8% | 292,802 | $31.7M |
| Wells Fargo & Company | 0.01% | Reduce -8.4% | 262,780 | $28.5M |
| CFO4Life Group, LLC | 5.13% | Add +5.1% | 261,200 | $28.3M |
| SVB Wealth LLC | 0.58% | Reduce -8.2% | 240,878 | $26.1M |
| Life Line Wealth Management LLC | 9.20% | New | 224,330 | $24.3M |
| Cwm, LLC | 0.11% | Add +2.1% | 206,452 | $22.4M |
| Intrust Bank NA | 2.39% | Reduce -0.1% | 206,235 | $22.3M |
| Nan Shan Life Insurance Co., Ltd. | 0.45% | New | 178,027 | $19.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.0% | 166,325 | $18.0M |
| Haverford Trust Co | 0.18% | Add +7.0% | 154,862 | $16.8M |
| Elk River Wealth Management LLC | 3.25% | Reduce -8.3% | 147,485 | $16.0M |
| Meridian Wealth Partners, LLC | 2.81% | Add +3.5% | 143,827 | $15.6M |
| Trilogy Capital Inc. | 0.82% | Reduce -4.8% | 132,310 | $14.3M |
| Aptus Capital Advisors, LLC | 0.30% | Add +17887.2% | 128,788 | $13.9M |
| Qube Research & Technologies Ltd | 0.02% | No change | 124,740 | $13.5M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -10.4% | 120,655 | $13.1M |
| Journey Strategic Wealth LLC | 0.57% | Add +1115.7% | 118,580 | $12.8M |
| GFG Capital, LLC | 3.09% | New | 1,197,440 | $12.0M |
| Merriman Wealth Management, LLC | 0.52% | Reduce -2.5% | 108,268 | $11.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +6.6% | 107,578 | $11.7M |
| Royal Bank of Canada | 0.00% | Add +22.3% | 106,426 | $11.5M |
| Foster Group, Inc. | 0.56% | Add +26.2% | 104,725 | $11.3M |
| US Financial Advisors, LLC | 3.92% | Add +3.6% | 104,602 | $11.3M |
| Gunma Bank,Ltd. | 5.53% | Add +340.9% | 97,000 | $10.5M |
| Cresset Asset Management, LLC | 0.05% | Add +4.2% | 96,611 | $10.5M |
| Addison Advisors LLC | 3.52% | Add +25.3% | 94,475 | $10.2M |
| Mariner, LLC | 0.02% | Add +160.9% | 94,102 | $10.2M |
| Buckingham Strategic Wealth, LLC | 0.10% | Reduce -0.7% | 91,319 | $9.9M |
| Summit Wealth Group, LLC | 6.62% | Add +2.5% | 89,747 | $9.7M |
| Signaturefd, LLC | 0.19% | Reduce -2.6% | 84,379 | $9.1M |
| Wolf Group Capital Advisors | 4.17% | No change | 93,507 | $8.8M |
| Savant Capital, LLC | 0.10% | Reduce -5.3% | 80,843 | $8.8M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +5.5% | 80,758 | $8.7M |
| HighTower Advisors, LLC | 0.01% | Add +3.9% | 79,968 | $8.7M |
| Cetera Investment Advisers | 0.02% | Add +954.7% | 76,644 | $8.3M |
| Deane Retirement Strategies, Inc. | 4.20% | New | 76,447 | $8.3M |
| Anderson Hoagland & Co. | 0.91% | Add +4.1% | 78,036 | $8.1M |
| Parallel Advisors, LLC | 0.20% | Add +2.5% | 69,495 | $7.5M |
| Beaird Harris Wealth Management, LLC | 0.71% | Reduce -6.6% | 66,870 | $7.2M |
| Syntax Research, Inc. | 5.42% | Reduce -1.4% | 65,562 | $7.1M |
| First Financial Bank - Trust Division | 0.65% | Add +1944.0% | 62,627 | $6.8M |
| Waddell & Associates, LLC | 0.88% | Reduce -16.0% | 59,863 | $6.5M |
| Well Done, LLC | 1.27% | Reduce -63.2% | 59,764 | $6.5M |
| MML Investors Services, LLC | 0.03% | Reduce -6.1% | 59,660 | $6.5M |
| Relative Value Partners Group, LLC | 0.41% | Reduce -4.2% | 64,343 | $6.5M |
| SageView Advisory Group, LLC | 0.32% | Add +241.9% | 58,475 | $6.4M |
| Partners Capital Investment Group, LLP | 0.19% | No change | 57,877 | $6.3M |
| BBJS Financial Advisors, LLC | 2.15% | Reduce -13.6% | 55,710 | $6.0M |
| IFP Advisors, Inc | 0.26% | Reduce -2.7% | 54,548 | $5.9M |
| U.S. Capital Wealth Advisors, LLC | 0.22% | Reduce -25.2% | 52,209 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.6% | 51,289 | $5.6M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -32.9% | 49,517 | $5.4M |
| Lido Advisors, LLC | 0.04% | Add +25.7% | 43,908 | $4.8M |
| First Citizens Bank & Trust Co. | 0.09% | New | 41,169 | $4.5M |
| Interchange Capital Partners, LLC | 2.99% | Reduce -0.0% | 40,948 | $4.4M |
| BNP Paribas Financial Markets | 0.01% | Add +54.1% | 40,700 | $4.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | New | 39,866 | $4.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | No change | 38,925 | $4.2M |
| Evergreen Capital Management LLC | 0.16% | Add +0.3% | 38,676 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.4% | 38,038 | $4.1M |
| Equitable Holdings, Inc. | 0.05% | Reduce -9.5% | 37,797 | $4.1M |
| Snider Financial Group | 1.66% | Add +2.0% | 36,725 | $4.0M |
| Sard Wealth Management Group, LLC | 3.59% | Reduce -3.1% | 36,681 | $4.0M |
| Focus Financial Network, Inc. | 0.19% | — | 38,441 | $3.9M |
| Simon Quick Advisors, LLC | 0.28% | Reduce -21.8% | 34,521 | $3.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -14.2% | 34,130 | $3.7M |
| Stephens Inc. | 0.06% | Add +8.8% | 34,118 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -12.3% | 33,557 | $3.6M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -1.7% | 28,941 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.1% | 27,685 | $3.0M |
| Dorsey & Whitney Trust CO LLC | 0.20% | Reduce -8.3% | 27,175 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -73.5% | 26,423 | $2.9M |
| Eq LLC | 1.75% | Add +6.6% | 26,212 | $2.8M |
| Focus Partners Advisor Solutions, LLC | 0.08% | Add +3.3% | 25,791 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.4% | 25,460 | $2.8M |
"% 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.