iShares MSCI USA Value FactoVLUEETF
13F holders, Q2 2024 (June 30)403holders −17
32new positions
51sold out
5famous investors
$103.41avg. 13F price*
At the end of Q2 2024, 403 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings, down 17 from Q1 2024. 32 opened new positions and 51 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($2.0B), Mason Investment Advisory Services, Inc. ($464.5M) and Matson Money. Inc. ($382.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $169.2M |
| Exits | 51 | $106.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,915,082 shares bought and 4,241,424 shares sold, net −1,326,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Northwestern Mutual Wealth Management Co. | 1.93% | Add +2.6% | 18,858,245 | $2.0B |
| Mason Investment Advisory Services, Inc. | 28.76% | Add +0.8% | 4,489,243 | $464.5M |
| Matson Money. Inc. | 12.73% | Reduce -5.6% | 3,699,472 | $382.7M |
| Mercer Global Advisors Inc. | 0.71% | Reduce -9.6% | 2,532,946 | $262.1M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -10.1% | 2,515,197 | $260.2M |
| Bank of America Corp. | 0.02% | Add +1.7% | 1,865,367 | $193.0M |
| BlackRock Inc. | 0.00% | Reduce -1.5% | 1,516,509 | $156.9M |
| Franklin Resources Inc. | 0.05% | New | 1,511,900 | $156.4M |
| Wharton Business Group, LLC | 5.96% | Add +0.7% | 1,116,091 | $115.5M |
| M&T Bank Corp | 0.36% | Add +0.1% | 1,025,325 | $106.1M |
| Morgan Stanley | 0.01% | Add +1.7% | 806,380 | $83.4M |
| Cerity Partners LLC | 0.20% | Add +2.0% | 709,283 | $73.4M |
| LPL Financial LLC | 0.04% | Reduce -8.4% | 699,901 | $72.4M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -2.8% | 658,585 | $68.1M |
| UBS Group AG | 0.02% | Reduce -2.8% | 641,670 | $66.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.5% | 483,441 | $50.0M |
| Kathmere Capital Management, LLC | 4.67% | Add +6.7% | 425,675 | $44.0M |
| Nan Shan Life Insurance Co., Ltd. | 1.01% | Add +132.3% | 413,628 | $42.8M |
| Provida Pension Fund Administrator | 1.04% | No change | 401,171 | $41.5M |
| State of Michigan Retirement System | 0.21% | Reduce -12.8% | 398,200 | $41.2M |
| Stonehearth Capital Management, LLC | 15.46% | Add +6.7% | 348,902 | $36.1M |
| FMR LLC | 0.00% | Add +6.0% | 319,163 | $33.0M |
| Spider Management Company, LLC | 14.12% | No change | 310,315 | $32.1M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -4.3% | 297,538 | $30.8M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -5.5% | 276,710 | $28.6M |
| CFO4Life Group, LLC | 5.10% | Add +0.4% | 262,268 | $27.1M |
| Integrated Wealth Concepts LLC | 0.36% | Reduce -37.7% | 257,005 | $26.6M |
| Raymond James & Associates | 0.02% | Reduce -17.0% | 255,517 | $26.4M |
| Wells Fargo & Company | 0.01% | Reduce -6.7% | 245,258 | $25.4M |
| Intrust Bank NA | 2.32% | Add +2.5% | 211,279 | $21.9M |
| Cwm, LLC | 0.09% | Reduce -9.9% | 186,051 | $19.2M |
| Trilogy Capital Inc. | 1.03% | Add +39.1% | 183,985 | $19.0M |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 175,768 | $18.2M |
| Strategic Financial Services, Inc. | 1.14% | Reduce -44.7% | 173,639 | $18.0M |
| SVB Wealth LLC | 0.43% | Reduce -29.7% | 169,320 | $17.5M |
| Elk River Wealth Management LLC | 3.09% | Add +3.4% | 152,541 | $15.8M |
| Meridian Wealth Partners, LLC | 2.78% | Add +5.7% | 152,068 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +413.9% | 135,798 | $14.0M |
| Journey Strategic Wealth LLC | 0.56% | Add +8.3% | 128,429 | $13.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -5.0% | 114,663 | $11.9M |
| Foster Group, Inc. | 0.46% | Add +8.9% | 114,073 | $11.8M |
| Merriman Wealth Management, LLC | 0.48% | Reduce -1.4% | 106,726 | $11.0M |
| Addison Advisors LLC | 3.48% | Add +10.3% | 104,191 | $10.8M |
| Cresset Asset Management, LLC | 0.04% | Reduce -2.1% | 94,584 | $9.8M |
| Haverford Trust Co | 0.10% | Reduce -41.9% | 90,004 | $9.3M |
| Wolf Group Capital Advisors | 3.66% | Reduce -4.1% | 89,709 | $9.3M |
| Summit Wealth Group, LLC | 2.77% | Reduce -0.7% | 89,141 | $9.2M |
| Buckingham Strategic Wealth, LLC | 0.10% | Reduce -2.7% | 88,817 | $9.2M |
| Signaturefd, LLC | 0.17% | Reduce -1.4% | 83,192 | $8.6M |
| Royal Bank of Canada | 0.00% | Reduce -22.5% | 82,451 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Add +2.5% | 81,970 | $8.5M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +1.3% | 81,775 | $8.5M |
| Savant Capital, LLC | 0.08% | Add +0.9% | 81,573 | $8.4M |
| Cetera Investment Advisers | 0.02% | Add +3.1% | 79,023 | $8.2M |
| Anderson Hoagland & Co. | 0.84% | Reduce -1.0% | 77,229 | $8.0M |
| Aptus Capital Advisors, LLC | 0.15% | Reduce -40.9% | 76,170 | $7.9M |
| Cerro Pacific Wealth Advisors LLC | 2.99% | — | 75,541 | $7.8M |
| Syntax Research, Inc. | 5.85% | Add +9.1% | 71,526 | $7.4M |
| Parallel Advisors, LLC | 0.18% | Reduce -3.2% | 67,291 | $7.0M |
| First Financial Bank - Trust Division | 0.64% | Reduce -0.0% | 62,607 | $6.5M |
| OneDigital Investment Advisors LLC | 0.08% | Add +18.9% | 58,885 | $6.1M |
| Waddell & Associates, LLC | 0.79% | Reduce -3.1% | 57,987 | $6.0M |
| MML Investors Services, LLC | 0.02% | Reduce -3.0% | 57,890 | $6.0M |
| Partners Capital Investment Group, LLP | 0.10% | No change | 57,877 | $5.9M |
| BBJS Financial Advisors, LLC | 2.15% | Reduce -0.1% | 55,677 | $5.8M |
| IFP Advisors, Inc | 0.23% | Add +0.9% | 55,044 | $5.7M |
| Well Done, LLC | 1.14% | Reduce -11.2% | 53,075 | $5.5M |
| Mariner, LLC | 0.01% | Reduce -46.2% | 50,653 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.6% | 46,884 | $4.9M |
| U.S. Capital Wealth Advisors, LLC | 0.17% | Reduce -17.1% | 43,289 | $4.5M |
| Interchange Capital Partners, LLC | 1.57% | Add +0.6% | 41,186 | $4.3M |
| Focus Financial Network, Inc. | 0.18% | Add +0.5% | 38,650 | $4.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -10.1% | 34,977 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.8% | 38,702 | $4.0M |
| Evergreen Capital Management LLC | 0.14% | Reduce -0.3% | 38,573 | $4.0M |
| Equitable Holdings, Inc. | 0.04% | Reduce -8.4% | 34,621 | $3.6M |
| Lido Advisors, LLC | 0.03% | Reduce -21.3% | 34,567 | $3.6M |
| Stephens Inc. | 0.05% | Reduce -0.3% | 33,999 | $3.5M |
| EFG Asset Management (Americas) Corp. | 0.68% | Add +146.8% | 33,652 | $3.5M |
| Simon Quick Advisors, LLC | 0.23% | Reduce -7.1% | 32,072 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.6% | 32,023 | $3.3M |
| First Citizens Bank & Trust Co. | 0.06% | Reduce -22.7% | 31,818 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -24.1% | 30,249 | $3.1M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -5.2% | 27,450 | $2.8M |
| Eq LLC | 1.70% | Add +4.7% | 27,446 | $2.8M |
| Dorsey & Whitney Trust CO LLC | 0.19% | No change | 27,175 | $2.8M |
| Lighthouse Investment Partners, LLC | 0.16% | New | 27,000 | $2.8M |
| Focus Partners Advisor Solutions, LLC | 0.07% | Reduce -0.6% | 25,636 | $2.7M |
| Private Advisor Group, LLC | 0.02% | Reduce -11.0% | 24,648 | $2.6M |
| Financial & Tax Architects, LLC | 0.65% | Add +0.7% | 23,323 | $2.4M |
| Advisory Services Network, LLC | 0.05% | Add +1394.2% | 22,995 | $2.4M |
| Baron Silver Stevens Financial Advisors, LLC | 0.45% | Reduce -3.9% | 22,589 | $2.3M |
| Blair William & Co. | 0.01% | Add +4.8% | 21,601 | $2.2M |
| LS Investment Advisors, LLC | 0.33% | Reduce -3.2% | 20,322 | $2.1M |
| Peddock Capital Advisors, LLC | 0.54% | Add +6.7% | 20,231 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 20,178 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +5.1% | 19,514 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +47.4% | 19,266 | $2.0M |
| McAdam, LLC | 0.12% | Reduce -7.7% | 19,204 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -82.4% | 18,960 | $2.0M |
"% 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.