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 |
| Baron Silver Stevens Financial Advisors, LLC | 0.50% | Add +0.0% | 23,496 | $2.5M |
| Signet Financial Management, LLC | 0.35% | Reduce -0.2% | 23,402 | $2.5M |
| Renaissance Technologies | 0.00% | New | 23,337 | $2.5M |
| Financial & Tax Architects, LLC | 0.69% | Reduce -1.5% | 23,158 | $2.5M |
| Flow Traders U.S. LLC | 0.13% | Add +240.0% | 22,308 | $2.4M |
| LS Investment Advisors, LLC | 0.36% | Reduce -41.4% | 21,001 | $2.3M |
| McAdam, LLC | 0.14% | Reduce -3.7% | 20,809 | $2.3M |
| Citigroup Inc. | 0.00% | Add +297.0% | 20,797 | $2.3M |
| Blair William & Co. | 0.01% | Add +3.8% | 20,617 | $2.2M |
| Raymond James Trust N.A. | 0.05% | Add +8.2% | 20,323 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.1% | 19,867 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.1% | 19,867 | $2.2M |
| Peddock Capital Advisors, LLC | 0.54% | Add +17.2% | 18,967 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.1% | 18,565 | $2.0M |
| Diversified Trust Co. | 0.06% | Reduce -12.9% | 17,539 | $1.9M |
| Cabot Wealth Management Inc. | 0.25% | Add +3.0% | 17,498 | $1.9M |
| Avantax Planning Partners, Inc. | 0.06% | Reduce -14.5% | 17,070 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -7.0% | 16,793 | $1.8M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -7.0% | 16,270 | $1.8M |
| Simplicity Wealth,LLC | 0.04% | New | 16,270 | $1.8M |
| Assetmark, Inc. | 0.01% | Reduce -2.5% | 16,163 | $1.8M |
| Hilltop Holdings Inc. | 0.19% | Add +2.0% | 15,758 | $1.7M |
| Barclays PLC | 0.00% | New | 15,696 | $1.7M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.04% | Reduce -26.0% | 15,601 | $1.7M |
| Harbour Investments, Inc. | 0.06% | Add +4.5% | 15,102 | $1.6M |
| PFG Advisors | 0.12% | Reduce -73.8% | 14,653 | $1.6M |
| Comerica Bank | 0.01% | Reduce -10.3% | 14,515 | $1.6M |
| Client 1ST Advisory Group, LLC | 0.70% | Reduce -5.9% | 14,486 | $1.6M |
| Financial Advocates Investment Management | 0.09% | Reduce -20.6% | 28,335 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -37.6% | 14,220 | $1.5M |
| Foundations Investment Advisors, LLC | 0.04% | Add +2.0% | 14,143 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -17.8% | 13,939 | $1.5M |
| EFG Asset Management (Americas) Corp. | 0.45% | Reduce -57.6% | 13,637 | $1.5M |
| Strategic Investment Management, LLC | 1.11% | No change | 14,220 | $1.5M |
| Fifth Third Bancorp | 0.01% | Reduce -50.7% | 13,176 | $1.4M |
| NCM Capital Management, LLC | 0.80% | Reduce -5.1% | 13,118 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +75.6% | 13,074 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.4% | 13,004 | $1.4M |
| Creative Planning | 0.00% | Reduce -0.4% | 12,801 | $1.4M |
| MA Private Wealth | 0.28% | Reduce -7.7% | 12,575 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +4.2% | 14,791 | $1.4M |
| True Link Financial Advisors, LLC | 0.13% | New | 12,145 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | New | 12,130 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -5.5% | 12,034 | $1.3M |
| Insigneo Advisory Services, LLC | 0.15% | Reduce -57.9% | 11,842 | $1.3M |
| Warner Financial, Inc. | 0.63% | Add +0.4% | 11,527 | $1.2M |
| Keybank National Association | 0.01% | Add +12.9% | 11,411 | $1.2M |
| Engineers Gate Manager LP | 0.03% | New | 11,213 | $1.2M |
| Cornerstone Advisors Asset Management, LLC | 0.43% | Reduce -3.7% | 11,195 | $1.2M |
| Mutual Advisors, LLC | 0.04% | Reduce -0.8% | 10,679 | $1.2M |
| Montecito Bank & Trust | 0.23% | Reduce -20.9% | 10,600 | $1.1M |
| Prudential PLC | 0.01% | Add +79.7% | 10,385 | $1.1M |
| Farther Finance Advisors, LLC | 0.07% | Reduce -4.8% | 10,344 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Reduce -72.9% | 10,233 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -70.5% | 10,065 | $1.1M |
| Merit Financial Group, LLC | 0.03% | Add +6.9% | 10,674 | $1.1M |
| One Wealth Advisors, LLC | 0.18% | Add +21.8% | 9,658 | $1.0M |
| UMB Bank, n.a. | 0.02% | Reduce -5.7% | 9,653 | $1.0M |
| Atria Investments, Inc | 0.01% | New | 9,619 | $1.0M |
| Almanack Investment Partners, LLC. | 0.17% | No change | 9,419 | $1.0M |
| CreativeOne Wealth, LLC | 0.04% | New | 9,356 | $1.0M |
| MorganRosel Wealth Management, LLC | 0.36% | Reduce -6.0% | 9,327 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +16.6% | 8,970 | $972K |
| Magnolia Capital Advisors LLC | 0.81% | Add +14.6% | 9,591 | $971K |
| Vision Capital Management, Inc. | 0.14% | No change | 8,593 | $931K |
| Physician Wealth Advisors, Inc. | 0.19% | Add +3.3% | 9,147 | $926K |
| Robertson Stephens Wealth Management, LLC | 0.05% | Reduce -12.8% | 8,431 | $913K |
| Darden Wealth Group Inc | 0.71% | Reduce -4.1% | 8,359 | $905K |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -43.6% | 8,258 | $894K |
| OMNI 360 Wealth, Inc. | 0.73% | Add +19.3% | 8,111 | $878K |
| MB Generational Wealth, LLC | 0.69% | Reduce -39.2% | 5,031 | $874K |
| Cypress Wealth Services, LLC | 0.19% | Reduce -17.4% | 7,550 | $818K |
| Millennium Management | 0.00% | Reduce -11.3% | 7,487 | $811K |
| Mayflower Financial Advisors, LLC | 0.14% | Reduce -8.8% | 7,471 | $809K |
| Transcend Capital Advisors, LLC | 0.06% | Add +6.3% | 7,394 | $801K |
| Ausdal Financial Partners, Inc. | 0.09% | Add +2.8% | 7,389 | $800K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -46.1% | 7,150 | $774K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -16.0% | 7,141 | $774K |
| Global Retirement Partners, LLC | 0.03% | Add +33.4% | 7,085 | $767K |
| United Capital Financial Advisors, LLC | 0.01% | Add +20.5% | 7,042 | $763K |
| CIBC Private Wealth Group LLC | 0.00% | Add +89.3% | 6,894 | $744K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -12.4% | 6,733 | $729K |
| Truist Financial Corp. | 0.00% | Reduce -46.4% | 6,580 | $713K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -1.5% | 6,910 | $710K |
| Greenleaf Trust | 0.01% | No change | 6,525 | $707K |
| Smartleaf Asset Management LLC | 0.13% | Add +18.3% | 6,312 | $680K |
| Wedbush Securities Inc. | 0.02% | Reduce -2.0% | 6,051 | $655K |
| Tranquility Partners, LLC | 0.25% | Reduce -1.1% | 6,026 | $653K |
| CGN Advisors LLC | 0.08% | Add +1.6% | 5,996 | $649K |
| Choreo, LLC | 0.02% | Add +7.8% | 5,927 | $642K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -30.4% | 5,800 | $628K |
| Walkner Condon Financial Advisors LLC | 0.13% | Reduce -5.8% | 5,793 | $627K |
| TNF LLC | 0.25% | Reduce -8.6% | 6,067 | $626K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -1.3% | 5,630 | $610K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -20.5% | 5,560 | $602K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -5.1% | 5,520 | $598K |
| Keystone Wealth Services, LLC | 0.19% | Add +0.0% | 5,461 | $591K |
| Strategic Blueprint, LLC | 0.04% | Reduce -31.2% | 5,405 | $585K |
| Arkadios Wealth Advisors | 0.04% | Reduce -0.3% | 5,335 | $578K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.5% | 5,291 | $573K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -7.0% | 5,234 | $567K |
| Eagle Strategies LLC | 0.13% | Reduce -72.6% | 5,209 | $564K |
| Scotia Capital Inc. | 0.00% | No change | 5,105 | $553K |
| Richard P Slaughter Associates Inc | 0.13% | Reduce -15.3% | 5,072 | $549K |
| IHT Wealth Management, LLC | 0.02% | Add +6.3% | 5,028 | $545K |
| Guerra Pan Advisors, LLC | 0.49% | Reduce -15.3% | 4,930 | $534K |
| Stokes Family Office, LLC | 0.07% | Reduce -2.5% | 4,905 | $531K |
| Alterna Wealth Management, Inc. | 0.42% | No change | 4,838 | $524K |
| Plancorp, LLC | 0.02% | Add +22.5% | 4,803 | $520K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -1.8% | 4,651 | $504K |
| Graves Light Lenhart Wealth, Inc. | 0.06% | Reduce -0.2% | 4,575 | $496K |
| Integrated Advisors Network LLC | 0.03% | No change | 4,570 | $495K |
| Archvest Wealth Advisors, Inc. | 0.35% | Add +0.4% | 4,568 | $493K |
| GEM Asset Management, LLC | 0.33% | Add +0.2% | 4,886 | $493K |
| FLC Capital Advisors | 0.12% | No change | 4,482 | $485K |
| S&T Bank | 0.09% | No change | 4,425 | $479K |
| Goldstein Advisors, LLC | 0.08% | Reduce -7.8% | 4,298 | $466K |
| Waterloo Capital, L.P. | 0.06% | Reduce -0.2% | 4,233 | $458K |
| West Wealth Group, LLC | 0.17% | No change | 4,204 | $455K |
| Certus Wealth Management, LLC | 0.36% | Reduce -26.4% | 4,458 | $452K |
| HUB Investment Partners, LLC | 0.02% | Add +2.6% | 4,156 | $450K |
| Level Four Advisory Services, LLC | 0.02% | No change | 4,418 | $447K |
| Pflug Koory, LLC | 0.03% | No change | 4,065 | $440K |
| Hengehold Capital Management LLC | 0.05% | Reduce -32.4% | 4,010 | $434K |
| Captrust Financial Advisors | 0.00% | Reduce -9.8% | 3,935 | $426K |
| Awm Capital, LLC | 0.07% | New | 3,878 | $420K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.1% | 3,860 | $418K |
| Mattern Capital Management, LLC | 0.06% | Reduce -7.2% | 3,811 | $413K |
| Clearwater Capital Advisors, LLC | 0.04% | No change | 3,809 | $413K |
| Sigma Planning Corp | 0.01% | New | 3,693 | $400K |
| Focus Partners Wealth | 0.00% | New | 3,685 | $399K |
| TD Capital Management LLC | 0.04% | Reduce -12.4% | 3,679 | $398K |
| W Advisors, LLC | 0.27% | Reduce -3.0% | 3,621 | $392K |
| Cannon Financial Strategists, Inc. | 0.08% | Reduce -1.2% | 3,567 | $386K |
| WR Wealth Planners, LLC | 0.12% | Reduce -18.9% | 3,558 | $385K |
| Ascent Group, LLC | 0.03% | Reduce -0.2% | 3,534 | $383K |
| Symphony Financial, Ltd. Co. | 0.09% | Reduce -8.0% | 3,506 | $380K |
| Rosenberg Matthew Hamilton | 0.11% | Reduce -17.9% | 3,428 | $370K |
| First Citizens Financial Corp | 0.22% | Add +2.1% | 3,397 | $368K |
| Lunt Capital Management, Inc. | 0.18% | No change | 3,396 | $368K |
| TBH Global Asset Management, LLC | 0.07% | Reduce -2.0% | 3,331 | $361K |
| Shared Vision Wealth Group LLC | 0.22% | No change | 3,290 | $356K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.9% | 3,194 | $346K |
| American Capital Advisory, LLC | 0.30% | Add +507.5% | 3,736 | $346K |
| Bell Investment Advisors, Inc | 0.07% | Add +2.9% | 3,193 | $346K |
| BCGM Wealth Management, LLC | 0.12% | Add +0.6% | 3,165 | $343K |
| AE Wealth Management LLC | 0.00% | Reduce -30.9% | 3,159 | $342K |
| Morling Financial Advisors, LLC | 0.19% | New | 3,082 | $334K |
| Patriot Investment Management Group, Inc. | 0.03% | Reduce -33.9% | 3,061 | $332K |
| Angeles Wealth Management, LLC | 0.03% | New | 3,048 | $330K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -3.0% | 3,045 | $330K |
| QRG Capital Management, Inc. | 0.00% | New | 2,994 | $324K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +9.3% | 2,832 | $307K |
| Betterment LLC | 0.00% | Reduce -1.9% | 2,817 | $305K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.18% | Reduce -35.5% | 2,800 | $303K |
| Leavell Investment Management, Inc. | 0.02% | Add +31.4% | 2,793 | $303K |
| ONE Advisory Partners, LLC | 0.15% | Reduce -21.3% | 2,767 | $300K |
| Apexium Financial, LP | 0.02% | Reduce -3.1% | 2,737 | $296K |
| Brookstone Capital Management | 0.01% | Reduce -7.2% | 2,671 | $289K |
| &partners | 0.04% | New | 2,642 | $286K |
| Prairie Wealth Advisors, Inc. | 0.13% | — | 2,618 | $284K |
| BCS Wealth Management | 0.09% | No change | 2,604 | $282K |
| Diversified, LLC | 0.04% | Add +2.1% | 2,573 | $279K |
| EPG Wealth Management LLC | 0.07% | Add +0.4% | 2,571 | $279K |
| Cora Capital Advisors LLC | 0.15% | No change | 2,532 | $274K |
| Taylor & Morgan Wealth Management, LLC | 0.20% | Reduce -4.4% | 2,510 | $272K |
| AlTi Global, Inc. | 0.01% | No change | 2,508 | $272K |
| Tyche Wealth Partners LLC | 0.07% | Reduce -52.6% | 2,502 | $271K |
| Rossmore Private Capital | 0.04% | No change | 2,500 | $271K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 2,494 | $270K |
| Realta Investment Advisors | 0.06% | Reduce -6.9% | 2,488 | $269K |
| Fortis Capital Management LLC | 0.07% | Add +0.6% | 2,472 | $268K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +0.4% | 2,436 | $264K |
| Principal Securities, Inc. | 0.01% | Add +0.0% | 2,433 | $264K |
| Cowa, LLC | 0.16% | Reduce -0.4% | 2,431 | $264K |
| International Assets Investment Management, LLC | 0.03% | Reduce -43.3% | 2,441 | $263K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -5.9% | 2,425 | $263K |
| Nova R Wealth, Inc. | 0.13% | Reduce -50.8% | 2,376 | $257K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.3% | 2,364 | $256K |
| Natixis | 0.00% | Reduce -32.3% | 2,361 | $256K |
| Spire Wealth Management | 0.00% | Add +8.2% | 2,325 | $252K |
| Marino, Stram & Associates LLC | 0.06% | Add +0.2% | 2,323 | $252K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -4.3% | 2,364 | $251K |
| Schrum Private Wealth Management LLC | 0.22% | Add +5.3% | 2,249 | $244K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 2,248 | $243K |
| Csenge Advisory Group | 0.01% | Reduce -10.3% | 2,238 | $242K |
| Townsquare Capital LLC | 0.00% | Reduce -4.5% | 2,231 | $242K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.1% | 2,192 | $237K |
| Verus Capital Partners, LLC | 0.03% | Reduce -26.4% | 2,180 | $236K |
| High Falls Advisors, Inc | 0.06% | Reduce -1.2% | 2,156 | $234K |
| Nikulski Financial, Inc. | 0.08% | No change | 2,135 | $231K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 2,135 | $231K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 2,124 | $230K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.7% | 2,122 | $230K |
| Glenmede Trust Co. NA | 0.00% | No change | 2,070 | $224K |
| Able Wealth Management LLC | 0.19% | Reduce -36.9% | 2,021 | $219K |
| Eldridge Investment Advisors, Inc. | 0.06% | No change | 2,010 | $218K |
| Leo Wealth, LLC | 0.02% | Add +0.1% | 2,015 | $218K |
| Mountain Capital Investment Advisors Inc. | 0.06% | Add +1.0% | 1,997 | $212K |
| Capital Investment Advisors, LLC | 0.00% | New | 1,960 | $212K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.2% | 1,944 | $211K |
| WealthTrust Axiom LLC | 0.07% | New | 1,932 | $209K |
| Foundry Financial Group, Inc. | 0.15% | Reduce -37.3% | 1,914 | $207K |
| Stone Summit Wealth LLC | 0.07% | New | 1,862 | $202K |
| Goodwin Investment Advisory | 0.10% | Reduce -30.3% | 1,861 | $202K |
| Bessemer Group Inc. | 0.00% | Add +85.4% | 1,828 | $197K |
| CoreCap Advisors, LLC | 0.01% | Reduce -56.2% | 1,783 | $193K |
| Lanark Financial, Inc. | 0.02% | Add +0.3% | 1,745 | $189K |
| NFSG Corp | 0.07% | Reduce -58.6% | 1,540 | $167K |
| Advisory Services Network, LLC | 0.00% | Reduce -93.2% | 1,539 | $167K |
| Wetzel Investment Advisors, Inc. | 0.09% | Reduce -0.1% | 1,566 | $158K |
| Archer Investment Corp | 0.05% | No change | 1,399 | $152K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -33.6% | 1,269 | $137K |
| Smithfield Trust Co | 0.01% | No change | 1,221 | $132K |
| Aspire Private Capital, LLC | 0.03% | Reduce -7.2% | 1,192 | $129K |
| Parkside Financial Bank & Trust | 0.02% | No change | 1,022 | $111K |
| Retirement Group, LLC | 0.03% | Reduce -55.5% | 896 | $97K |
| Vermillion & White Wealth Management Group, LLC | 0.07% | Add +861.1% | 865 | $94K |
| CoreFirst Bank & Trust | 0.05% | No change | 802 | $87K |
| Biltmore Family Office, LLC | 0.02% | No change | 800 | $87K |
| Mather Group, Llc. | 0.00% | New | 855 | $86K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.4% | 785 | $85K |
| Russell Investments Group, Ltd. | 0.00% | Add +464.0% | 784 | $85K |
| Private Trust Co. NA | 0.01% | No change | 767 | $83K |
| Y.D. More Investments Ltd | 0.01% | No change | 700 | $76K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 639 | $69K |
| Blue Trust, Inc. | 0.00% | Reduce -3.2% | 632 | $68K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +22.5% | 659 | $67K |
| Crewe Advisors LLC | 0.01% | No change | 600 | $65K |
| Sound Income Strategies, LLC | 0.00% | No change | 577 | $62K |
| Creative Financial Designs Inc. | 0.01% | Reduce -60.0% | 557 | $60K |
| NBT Bank, N.A. | 0.00% | Reduce -12.8% | 545 | $59K |
| FAS Wealth Partners, Inc. | 0.01% | Reduce -25.0% | 534 | $58K |
| Northwest Investment Counselors, LLC | 0.01% | New | 502 | $54K |
| AllSquare Wealth Management LLC | 0.03% | No change | 497 | $54K |
| Bank of Montreal | 0.00% | Add +22.0% | 494 | $54K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 486 | $53K |
| Arax Advisory Partners | 0.01% | Add +0.7% | 464 | $50K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.2% | 454 | $49K |
| Tucker Asset Management LLC | 0.01% | No change | 447 | $48K |
| Kelly Financial Services LLC | 0.02% | Add +0.5% | 432 | $47K |
| Sandy Spring Bank | 0.00% | New | 429 | $46K |
| WASHINGTON TRUST Co | 0.00% | Add +24.1% | 329 | $36K |
| Family Asset Management, LLC | 0.02% | No change | 320 | $35K |
| GAMMA Investing LLC | 0.01% | Add +10433.3% | 316 | $34K |
| Aspire Wealth Management Corp | 0.02% | Reduce -11.0% | 315 | $34K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 314 | $34K |
| Macroview Investment Management LLC | 0.04% | Add +0.7% | 293 | $32K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -8.2% | 293 | $30K |
| Private Ocean, LLC | 0.00% | No change | 270 | $29K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 277 | $28K |
| Rothschild Investment LLC | 0.00% | No change | 246 | $27K |
| Key Financial Inc | 0.01% | Add +0.4% | 227 | $25K |
| Concord Wealth Partners | 0.00% | Reduce -62.4% | 225 | $24K |
| ICA Group Wealth Management, LLC | 0.00% | Add +0.5% | 224 | $24K |
| New Republic Capital, LLC | 0.02% | No change | 224 | $24K |
| Founders Financial Alliance, LLC | 0.01% | No change | 215 | $23K |
| Ancora Advisors LLC | 0.00% | Reduce -7.8% | 214 | $23K |
| Arlington Trust Co LLC | 0.01% | No change | 203 | $22K |
| National Bank of Canada | 0.00% | No change | 190 | $20K |
| Sage Mountain Advisors LLC | 0.00% | Reduce -30.6% | 175 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 175 | $19K |
| Abound Wealth Management | 0.01% | No change | 167 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -16.4% | 163 | $18K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 161 | $17K |
| Avior Wealth Management, LLC | 0.00% | Add +1141.7% | 149 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $16K |
| Tyler-Stone Wealth Management | 0.01% | No change | 138 | $15K |
| HM Payson & Co. | 0.00% | No change | 137 | $15K |
| Castleview Partners, LLC | 0.01% | Add +0.0% | 134 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 130 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 135 | $14K |
| Tompkins Financial Corp. | 0.00% | No change | 128 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 126 | $14K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +261.8% | 123 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 115 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 115 | $12K |
| Hexagon Capital Partners LLC | 0.00% | No change | 108 | $12K |
| Studio Investment Management LLC | 0.00% | New | 103 | $11K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +1.0% | 103 | $11K |
| MTM Investment Management, LLC | 0.00% | New | 98 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 96 | $10K |
| Tidemark, LLC | 0.01% | No change | 95 | $10K |
| Northwest Capital Management Inc | 0.00% | No change | 77 | $8K |
| Morris Financial Concepts, Inc. | 0.00% | Reduce -36.0% | 71 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 70 | $8K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 68 | $7K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -57.8% | 65 | $7K |
| Headlands Technologies LLC | 0.00% | New | 65 | $7K |
| PSI Advisors, LLC | 0.00% | Reduce -50.0% | 60 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 59 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +3.9% | 54 | $6K |
| First Manhattan Co. Llc. | 0.00% | Add +59.4% | 51 | $6K |
| Duncker Streett & Co. Inc. | 0.00% | New | 52 | $6K |
| Element Wealth, LLC | 0.00% | Reduce -38.3% | 50 | $5K |
| Integrity Financial Corp | 0.00% | No change | 43 | $5K |
| Larson Financial Group LLC | 0.00% | New | 40 | $4K |
| Gradient Investments LLC | 0.00% | Reduce -27.3% | 40 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 39 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 39 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 36 | $4K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 35 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 35 | $4K |
| Allworth Financial LP | 0.00% | No change | 34 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 33 | $4K |
| Global Wealth Strategies & Associates | 0.00% | No change | 31 | $3K |
| City State Bank | 0.00% | New | 28 | $3K |
| Tsfg, LLC | 0.00% | Reduce -89.1% | 31 | $3K |
| NorthRock Partners, LLC | 0.00% | No change | 25 | $3K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 24 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | Reduce -11.5% | 23 | $2K |
| Fernwood Investment Management, LLC | 0.00% | New | 19 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 18 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 18 | $2K |
| Investors Research Corp | 0.00% | No change | 14 | $2K |
| VitalStone Financial, LLC | 0.00% | No change | 5 | $1K |
| Caitlin John, LLC | 0.00% | No change | 9 | $975 |
| Trust Co. of Vermont | 0.00% | New | 3 | $325 |
| Silver Oak Securities, Incorporated | 0.00% | Reduce -100.0% | 1 | $108 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1 | $93 |
"% 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.