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 |
| Millennium Management | 0.00% | Add +152.1% | 18,874 | $2.0M |
| D. E. Shaw & Co. | 0.00% | New | 18,560 | $1.9M |
| Beaird Harris Wealth Management, LLC | 0.18% | Reduce -72.8% | 18,180 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +29.8% | 18,098 | $1.9M |
| Eagle Strategies LLC | 0.35% | Add +240.8% | 17,755 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -10.9% | 17,700 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -10.9% | 17,700 | $1.8M |
| Raymond James Trust N.A. | 0.04% | Reduce -13.5% | 17,574 | $1.8M |
| Diversified Trust Co. | 0.05% | Reduce -0.6% | 17,437 | $1.8M |
| Avantax Planning Partners, Inc. | 0.06% | Reduce -0.9% | 16,919 | $1.8M |
| Bleakley Financial Group, LLC | 0.05% | Add +0.3% | 16,314 | $1.7M |
| Simplicity Wealth,LLC | 0.04% | Add +0.3% | 16,314 | $1.7M |
| Flow Traders U.S. LLC | 0.08% | Reduce -27.3% | 16,226 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -4.2% | 16,083 | $1.7M |
| Assetmark, Inc. | 0.01% | Reduce -2.5% | 15,755 | $1.6M |
| Comerica Bank | 0.01% | Add +5.2% | 15,262 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +34.3% | 15,053 | $1.6M |
| Hilltop Holdings Inc. | 0.18% | Reduce -5.3% | 14,927 | $1.5M |
| Strategic Investment Management, LLC | 1.63% | No change | 14,220 | $1.5M |
| SageView Advisory Group, LLC | 0.09% | Reduce -75.2% | 14,494 | $1.5M |
| Harbour Investments, Inc. | 0.05% | Reduce -5.0% | 14,352 | $1.5M |
| Client 1ST Advisory Group, LLC | 0.63% | Reduce -2.7% | 14,096 | $1.5M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -1.3% | 13,957 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 13,833 | $1.4M |
| PFG Advisors | 0.10% | Reduce -7.1% | 13,610 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -8.8% | 13,487 | $1.4M |
| Fifth Third Bancorp | 0.01% | No change | 13,176 | $1.4M |
| NCM Capital Management, LLC | 0.70% | Reduce -1.9% | 12,868 | $1.3M |
| Creative Planning | 0.00% | Add +0.5% | 12,863 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.8% | 12,766 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.6% | 12,357 | $1.3M |
| True Link Financial Advisors, LLC | 0.12% | Reduce -0.1% | 12,139 | $1.3M |
| MA Private Wealth | 0.25% | Reduce -3.8% | 12,102 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -41.8% | 12,099 | $1.3M |
| Keybank National Association | 0.01% | Add +4.1% | 11,879 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -1.7% | 11,831 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +42.6% | 11,774 | $1.2M |
| Warner Financial, Inc. | 0.58% | Add +0.4% | 11,573 | $1.2M |
| Ieq Capital, LLC | 0.02% | New | 11,239 | $1.2M |
| Insigneo Advisory Services, LLC | 0.13% | Reduce -3.1% | 11,477 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -2.0% | 10,465 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +0.1% | 10,684 | $1.1M |
| MorganRosel Wealth Management, LLC | 0.39% | Add +13.0% | 10,540 | $1.1M |
| Cornerstone Advisors Asset Management, LLC | 0.30% | Reduce -7.4% | 10,368 | $1.1M |
| DHK Financial Advisors, Inc. | 0.74% | New | 10,282 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Reduce -0.7% | 10,166 | $1.1M |
| Farther Finance Advisors, LLC | 0.05% | Reduce -3.7% | 9,959 | $1.0M |
| Physician Wealth Advisors, Inc. | 0.19% | Add +2.4% | 9,364 | $1.0M |
| Almanack Investment Partners, LLC. | 0.16% | No change | 9,419 | $974K |
| Carrera Capital Advisors | 0.31% | — | 9,257 | $958K |
| GTS Securities LLC | 0.02% | New | 9,139 | $946K |
| One Wealth Advisors, LLC | 0.20% | Reduce -4.2% | 9,256 | $938K |
| NewEdge Advisors, LLC | 0.01% | Add +134.7% | 9,059 | $937K |
| OMNI 360 Wealth, Inc. | 0.68% | Add +6.3% | 8,624 | $892K |
| Vision Capital Management, Inc. | 0.13% | No change | 8,593 | $889K |
| US Financial Advisors, LLC | 0.29% | Reduce -91.9% | 8,456 | $875K |
| Magnolia Capital Advisors LLC | 0.48% | Reduce -12.9% | 8,358 | $865K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.4% | 8,291 | $858K |
| Prudential PLC | 0.01% | Reduce -21.9% | 8,115 | $840K |
| MB Generational Wealth, LLC | 0.65% | Add +60.5% | 8,073 | $835K |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -4.4% | 8,061 | $834K |
| Tudor Investment Corporation | 0.01% | New | 8,048 | $833K |
| UMB Bank, n.a. | 0.01% | Reduce -20.1% | 7,708 | $797K |
| Northern Trust Corp. | 0.00% | Reduce -14.3% | 7,684 | $795K |
| Meridian Wealth Management, LLC | 0.10% | New | 7,675 | $794K |
| Transcend Capital Advisors, LLC | 0.06% | Add +3.3% | 7,639 | $790K |
| Cypress Wealth Services, LLC | 0.17% | Reduce -0.6% | 7,507 | $777K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +11.1% | 7,482 | $774K |
| Ausdal Financial Partners, Inc. | 0.08% | No change | 7,389 | $764K |
| Atria Investments, Inc | 0.01% | Reduce -23.8% | 7,330 | $758K |
| Chicago Partners Investment Group LLC | 0.03% | Add +1.0% | 6,979 | $748K |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.5% | 7,216 | $747K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.7% | 7,202 | $745K |
| Darden Wealth Group Inc | 0.44% | Reduce -16.1% | 7,012 | $725K |
| Montecito Bank & Trust | 0.14% | Reduce -35.3% | 6,854 | $709K |
| Mayflower Financial Advisors, LLC | 0.12% | Reduce -8.7% | 6,823 | $706K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.7% | 6,661 | $689K |
| Walkner Condon Financial Advisors LLC | 0.15% | Add +12.7% | 6,528 | $675K |
| Greenleaf Trust | 0.01% | No change | 6,525 | $675K |
| Truist Financial Corp. | 0.00% | Reduce -4.3% | 6,299 | $652K |
| Smartleaf Asset Management LLC | 0.11% | Add +0.3% | 6,329 | $649K |
| TNF LLC | 0.23% | Reduce -4.4% | 5,799 | $615K |
| CGN Advisors LLC | 0.07% | Reduce -1.7% | 5,895 | $610K |
| Global Retirement Partners, LLC | 0.02% | Reduce -17.1% | 5,872 | $608K |
| Ariadne Wealth Management, LP | 0.48% | — | 5,867 | $607K |
| Choreo, LLC | 0.01% | Reduce -0.7% | 5,884 | $607K |
| Wedbush Securities Inc. | 0.02% | Reduce -4.1% | 5,801 | $600K |
| Rhumbline Advisers | 0.00% | New | 5,700 | $590K |
| Tranquility Partners, LLC | 0.22% | Reduce -6.7% | 5,623 | $582K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -0.8% | 5,588 | $578K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -4.0% | 5,567 | $576K |
| Keystone Wealth Services, LLC | 0.18% | Add +0.0% | 5,462 | $565K |
| Arkadios Wealth Advisors | 0.04% | Add +1.9% | 5,436 | $562K |
| Plancorp, LLC | 0.02% | Add +11.1% | 5,334 | $552K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -4.4% | 5,278 | $546K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -5.5% | 5,257 | $544K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.0% | 5,079 | $525K |
| Richard P Slaughter Associates Inc | 0.12% | Reduce -1.0% | 5,022 | $520K |
| GEM Asset Management, LLC | 0.32% | Add +0.2% | 4,896 | $507K |
| Citadel Advisors | 0.00% | Reduce -53.4% | 4,694 | $486K |
| Stokes Family Office, LLC | 0.06% | Reduce -5.6% | 4,630 | $479K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | No change | 4,575 | $472K |
| Integrated Advisors Network LLC | 0.02% | Reduce -0.6% | 4,545 | $470K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -2.9% | 4,517 | $467K |
| FLC Capital Advisors | 0.11% | No change | 4,482 | $464K |
| Certus Wealth Management, LLC | 0.35% | No change | 4,458 | $461K |
| Strategic Blueprint, LLC | 0.03% | Reduce -17.9% | 4,437 | $459K |
| S&T Bank | 0.12% | No change | 4,425 | $458K |
| Goldstein Advisors, LLC | 0.08% | Add +2.6% | 4,412 | $456K |
| Fisher Asset Management | 0.00% | New | 4,374 | $453K |
| Foundry Financial Group, Inc. | 0.31% | Add +126.3% | 4,332 | $448K |
| Arete Wealth Advisors, LLC | 0.04% | New | 4,291 | $444K |
| Focus Partners Wealth | 0.00% | Add +12.6% | 4,148 | $444K |
| Archvest Wealth Advisors, Inc. | 0.29% | Reduce -6.2% | 4,284 | $442K |
| Leavell Investment Management, Inc. | 0.02% | Add +51.0% | 4,217 | $436K |
| West Wealth Group, LLC | 0.15% | No change | 4,204 | $435K |
| HUB Investment Partners, LLC | 0.02% | Add +0.1% | 4,159 | $430K |
| Waterloo Capital, L.P. | 0.05% | Reduce -2.5% | 4,129 | $427K |
| Guerra Pan Advisors, LLC | 0.36% | Reduce -16.5% | 4,118 | $426K |
| IHT Wealth Management, LLC | 0.02% | Reduce -21.5% | 3,948 | $408K |
| Awm Capital, LLC | 0.06% | No change | 3,878 | $401K |
| First Citizens Financial Corp | 0.24% | Add +14.0% | 3,872 | $401K |
| Clearwater Capital Advisors, LLC | 0.04% | No change | 3,809 | $394K |
| TD Capital Management LLC | 0.04% | Add +0.6% | 3,700 | $383K |
| Sigma Planning Corp | 0.01% | Reduce -0.9% | 3,660 | $379K |
| Mattern Capital Management, LLC | 0.05% | Reduce -5.0% | 3,621 | $375K |
| Symphony Financial, Ltd. Co. | 0.07% | Add +0.2% | 3,513 | $360K |
| Rosenberg Matthew Hamilton | 0.10% | Reduce -0.1% | 3,424 | $353K |
| Lunt Capital Management, Inc. | 0.17% | No change | 3,396 | $351K |
| Hengehold Capital Management LLC | 0.04% | Reduce -15.8% | 3,375 | $349K |
| WR Wealth Planners, LLC | 0.11% | Reduce -5.4% | 3,366 | $348K |
| &partners | 0.02% | Add +26.9% | 3,354 | $347K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +17.8% | 3,337 | $345K |
| Shared Vision Wealth Group LLC | 0.20% | Add +0.0% | 3,291 | $340K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.7% | 3,279 | $339K |
| Bell Investment Advisors, Inc | 0.07% | Add +2.5% | 3,272 | $338K |
| Ascent Group, LLC | 0.03% | Reduce -8.2% | 3,244 | $336K |
| BCGM Wealth Management, LLC | 0.11% | Add +0.5% | 3,182 | $329K |
| Betterment LLC | 0.00% | Add +9.0% | 3,071 | $318K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 3,061 | $317K |
| Angeles Wealth Management, LLC | 0.03% | No change | 3,048 | $315K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -31.2% | 3,038 | $314K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -0.7% | 3,025 | $313K |
| IFG Advisory, LLC | 0.02% | New | 2,985 | $309K |
| AE Wealth Management LLC | 0.00% | Reduce -6.7% | 2,949 | $305K |
| Captrust Financial Advisors | 0.00% | Reduce -25.5% | 2,933 | $303K |
| Independent Financial Group, LLC | 0.01% | Add +36.8% | 2,902 | $300K |
| Cannon Financial Strategists, Inc. | 0.06% | Reduce -20.1% | 2,849 | $295K |
| Brookstone Capital Management | 0.00% | Add +0.2% | 2,676 | $292K |
| MIdWestOne Financial Group, Inc. | 0.05% | New | 2,800 | $290K |
| Diversified, LLC | 0.03% | Add +8.0% | 2,779 | $288K |
| Schrum Private Wealth Management LLC | 0.26% | Add +23.2% | 2,770 | $287K |
| Spire Wealth Management | 0.01% | Add +19.1% | 2,770 | $287K |
| Alterna Wealth Management, Inc. | 0.25% | Reduce -43.1% | 2,752 | $285K |
| Apexium Financial, LP | 0.02% | No change | 2,737 | $283K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -60.7% | 2,708 | $281K |
| Jones Financial Companies LLLP | 0.00% | New | 2,644 | $274K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.15% | Reduce -7.1% | 2,601 | $269K |
| Two West Capital Advisors LLC | 0.26% | — | 2,592 | $268K |
| ONE Advisory Partners, LLC | 0.12% | Reduce -6.9% | 2,577 | $267K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -50.8% | 2,575 | $266K |
| W Advisors, LLC | 0.17% | Reduce -29.3% | 2,559 | $265K |
| Cora Capital Advisors LLC | 0.13% | No change | 2,532 | $262K |
| Taylor & Morgan Wealth Management, LLC | 0.18% | Add +0.6% | 2,524 | $261K |
| AlTi Global, Inc. | 0.01% | No change | 2,508 | $259K |
| Tyche Wealth Partners LLC | 0.06% | No change | 2,502 | $259K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 2,494 | $258K |
| Fortis Capital Management LLC | 0.05% | Add +0.6% | 2,486 | $257K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +0.4% | 2,445 | $253K |
| Modern Wealth Management, LLC | 0.02% | New | 2,435 | $252K |
| Realta Investment Advisors | 0.05% | Reduce -4.0% | 2,388 | $247K |
| Principal Securities, Inc. | 0.01% | Reduce -2.0% | 2,384 | $247K |
| Nova R Wealth, Inc. | 0.13% | Add +0.3% | 2,384 | $247K |
| Townsquare Capital LLC | 0.00% | Add +6.5% | 2,376 | $246K |
| Natixis | 0.00% | Reduce -0.5% | 2,349 | $243K |
| BCS Wealth Management | 0.11% | Reduce -13.6% | 2,249 | $233K |
| Pathstone Holdings, LLC | 0.00% | New | 2,207 | $228K |
| High Falls Advisors, Inc | 0.05% | Add +0.1% | 2,159 | $223K |
| Marino, Stram & Associates LLC | 0.05% | Reduce -7.2% | 2,155 | $223K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 2,135 | $221K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 2,124 | $220K |
| Glenmede Trust Co. NA | 0.00% | No change | 2,070 | $214K |
| Eldridge Investment Advisors, Inc. | 0.05% | No change | 2,010 | $208K |
| Capital Investment Advisors, LLC | 0.00% | Add +2.1% | 2,001 | $207K |
| Nikulski Financial, Inc. | 0.07% | Reduce -7.0% | 1,985 | $205K |
| Belpointe Asset Management LLC | 0.01% | New | 1,967 | $204K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,944 | $201K |
| Bessemer Group Inc. | 0.00% | Reduce -5.2% | 1,733 | $179K |
| Lanark Financial, Inc. | 0.02% | Reduce -5.2% | 1,654 | $171K |
| Wetzel Investment Advisors, Inc. | 0.10% | Add +0.1% | 1,567 | $170K |
| International Assets Investment Management, LLC | 0.02% | Reduce -32.9% | 1,637 | $169K |
| Archer Investment Corp | 0.04% | No change | 1,399 | $145K |
| Russell Investments Group, Ltd. | 0.00% | Add +70.4% | 1,336 | $138K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,269 | $131K |
| Aspire Private Capital, LLC | 0.03% | Add +2.9% | 1,227 | $127K |
| Smithfield Trust Co | 0.01% | No change | 1,221 | $126K |
| Parkside Financial Bank & Trust | 0.02% | Add +6.6% | 1,089 | $113K |
| NFSG Corp | 0.04% | Reduce -37.3% | 966 | $100K |
| Mather Group, Llc. | 0.00% | No change | 855 | $93K |
| Vermillion & White Wealth Management Group, LLC | 0.07% | No change | 865 | $89K |
| Allworth Financial LP | 0.00% | Add +2261.8% | 803 | $86K |
| CoreCap Advisors, LLC | 0.01% | Reduce -53.7% | 825 | $85K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +3.2% | 810 | $84K |
| Biltmore Family Office, LLC | 0.02% | No change | 800 | $83K |
| Private Trust Co. NA | 0.01% | No change | 767 | $79K |
| Crewe Advisors LLC | 0.01% | Add +27.5% | 765 | $79K |
| Y.D. More Investments Ltd | 0.01% | No change | 700 | $72K |
| Strategic Financial Concepts, LLC | 0.04% | New | 42,885 | $69K |
| Blue Trust, Inc. | 0.00% | Reduce -0.2% | 631 | $68K |
| Coppell Advisory Solutions LLC | 0.01% | — | 633 | $65K |
| American Capital Advisory, LLC | 0.04% | Reduce -83.5% | 615 | $62K |
| Sound Income Strategies, LLC | 0.00% | No change | 577 | $60K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.6% | 537 | $56K |
| AllSquare Wealth Management LLC | 0.03% | No change | 497 | $51K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 486 | $50K |
| Arax Advisory Partners | 0.00% | Add +0.4% | 466 | $48K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 457 | $47K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.2% | 455 | $47K |
| Tucker Asset Management LLC | 0.01% | No change | 447 | $46K |
| Kelly Financial Services LLC | 0.02% | Add +0.5% | 434 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.5% | 372 | $40K |
| Sandy Spring Bank | 0.00% | Reduce -16.8% | 357 | $37K |
| Aspire Wealth Management Corp | 0.02% | Add +10.5% | 348 | $36K |
| NBT Bank, N.A. | 0.00% | Reduce -36.7% | 345 | $36K |
| WASHINGTON TRUST Co | 0.00% | No change | 329 | $34K |
| GAMMA Investing LLC | 0.00% | No change | 316 | $33K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 314 | $32K |
| Macroview Investment Management LLC | 0.03% | Add +0.3% | 294 | $30K |
| Private Ocean, LLC | 0.00% | No change | 270 | $28K |
| Creative Financial Designs Inc. | 0.00% | Reduce -52.8% | 263 | $27K |
| Family Asset Management, LLC | 0.02% | Reduce -19.7% | 257 | $27K |
| Running Point Capital Advisors, LLC | 0.01% | New | 256 | $26K |
| Rothschild Investment LLC | 0.00% | Add +0.4% | 247 | $26K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -13.7% | 253 | $25K |
| Key Financial Inc | 0.01% | Add +0.4% | 228 | $24K |
| New Republic Capital, LLC | 0.01% | No change | 224 | $23K |
| Gleason Group, Inc. | 0.00% | New | 216 | $22K |
| Founders Financial Alliance, LLC | 0.01% | No change | 215 | $22K |
| Larson Financial Group LLC | 0.00% | Add +410.0% | 204 | $21K |
| Arlington Trust Co LLC | 0.01% | No change | 203 | $21K |
| Ancora Advisors LLC | 0.00% | Reduce -11.2% | 190 | $20K |
| National Bank of Canada | 0.00% | No change | 190 | $20K |
| Concord Wealth Partners | 0.00% | Reduce -18.7% | 183 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 175 | $18K |
| Abound Wealth Management | 0.01% | No change | 167 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 163 | $17K |
| Phillips Financial Management, LLC | 0.00% | New | 163 | $17K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +16100.0% | 162 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $15K |
| Tyler-Stone Wealth Management | 0.01% | No change | 138 | $14K |
| HM Payson & Co. | 0.00% | No change | 137 | $14K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +34.0% | 138 | $14K |
| Bank of Montreal | 0.00% | Reduce -73.3% | 132 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 130 | $13K |
| Tompkins Financial Corp. | 0.00% | No change | 128 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 126 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 123 | $13K |
| Avior Wealth Management, LLC | 0.00% | Reduce -18.1% | 122 | $13K |
| Sage Mountain Advisors LLC | 0.00% | Reduce -31.4% | 120 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 115 | $12K |
| Hexagon Capital Partners LLC | 0.00% | No change | 108 | $11K |
| MTM Investment Management, LLC | 0.00% | No change | 98 | $10K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -62.0% | 85 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -14.6% | 82 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 74 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +22.0% | 72 | $7K |
| Morris Financial Concepts, Inc. | 0.00% | No change | 71 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 70 | $7K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 68 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 60 | $6K |
| Gradient Investments LLC | 0.00% | Add +47.5% | 59 | $6K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -62.1% | 61 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 54 | $6K |
| Global Wealth Strategies & Associates | 0.00% | Add +71.0% | 53 | $5K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 52 | $5K |
| Element Wealth, LLC | 0.00% | No change | 50 | $5K |
| Tidemark, LLC | 0.00% | Reduce -50.5% | 47 | $5K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 44 | $5K |
| Integrity Financial Corp | 0.00% | No change | 43 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 39 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 39 | $4K |
| Northwest Capital Management Inc | 0.00% | Reduce -50.6% | 38 | $4K |
| Provident Wealth Management, LLC | 0.00% | New | 36 | $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 |
| Bogart Wealth, LLC | 0.00% | New | 34 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 33 | $3K |
| Tsfg, LLC | 0.00% | No change | 31 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -95.9% | 26 | $3K |
| NorthRock Partners, LLC | 0.00% | No change | 25 | $3K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 24 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | Reduce -17.4% | 19 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 18 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 18 | $2K |
| AlphaMark Advisors, LLC | 0.00% | New | 14 | $1K |
| Caitlin John, LLC | 0.00% | No change | 9 | $931 |
| VitalStone Financial, LLC | 0.00% | No change | 5 | $517 |
| Financial Perspectives, Inc | 0.00% | New | 2 | $207 |
| EdgeRock Capital LLC | 0.00% | New | 2 | $206 |
| TD Private Client Wealth LLC | 0.00% | New | 1 | $110 |
| Silver Oak Securities, Incorporated | 0.00% | No change | 1 | $103 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% 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.