iShares MSCI USA Value FactoVLUEETF
13F holders, Q3 2024 (September 30)401holders −2
29new positions
31sold out
3famous investors
$109.05avg. 13F price*
At the end of Q3 2024, 401 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings, down 2 from Q2 2024. 29 opened new positions and 31 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($2.1B), Mason Investment Advisory Services, Inc. ($491.7M) and Matson Money. Inc. ($403.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares MSCI USA Value Facto
- CUSIP
- 46432F388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $99.9M |
| Exits | 31 | $25.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,018,258 shares bought and 3,409,174 shares sold, net −1,390,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| Northwestern Mutual Wealth Management Co. | 1.88% | Add +3.2% | 19,456,318 | $2.1B |
| Mason Investment Advisory Services, Inc. | 28.72% | Add +0.4% | 4,509,184 | $491.7M |
| Matson Money. Inc. | 13.85% | No change | 3,699,472 | $403.4M |
| Bank of America Corp. | 0.02% | Reduce -2.4% | 1,821,259 | $198.6M |
| Mercer Global Advisors Inc. | 0.45% | Reduce -29.8% | 1,778,181 | $192.7M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -32.1% | 1,707,351 | $186.2M |
| BlackRock, Inc. | 0.00% | — | 1,526,397 | $166.4M |
| Franklin Resources Inc. | 0.05% | Reduce -3.5% | 1,459,802 | $162.0M |
| Wharton Business Group, LLC | 6.32% | Add +15.6% | 1,290,421 | $140.7M |
| M&T Bank Corp | 0.36% | Reduce -0.9% | 1,015,749 | $110.8M |
| Morgan Stanley | 0.01% | Reduce -8.9% | 734,259 | $80.1M |
| Cerity Partners LLC | 0.18% | Add +2.8% | 729,032 | $79.5M |
| Life Line Wealth Management LLC | 26.83% | New | 688,195 | $75.0M |
| LPL Financial LLC | 0.03% | Reduce -3.5% | 675,704 | $73.7M |
| UBS Group AG | 0.02% | Reduce -1.8% | 630,076 | $68.7M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -5.8% | 620,126 | $67.6M |
| Kathmere Capital Management, LLC | 4.52% | Add +3.6% | 441,233 | $48.1M |
| Nan Shan Life Insurance Co., Ltd. | 1.07% | Add +0.3% | 414,688 | $45.2M |
| State of Michigan Retirement System | 0.21% | Reduce -0.2% | 397,500 | $43.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.2% | 380,837 | $41.5M |
| Stonehearth Capital Management, LLC | 15.74% | Add +4.1% | 363,098 | $39.6M |
| FMR LLC | 0.00% | Reduce -2.2% | 312,273 | $34.1M |
| Integrated Wealth Concepts LLC | 0.36% | Add +5.4% | 270,951 | $29.5M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -4.4% | 264,489 | $28.8M |
| CFO4Life Group, LLC | 5.04% | Reduce -0.4% | 261,308 | $28.5M |
| Wells Fargo & Company | 0.01% | Reduce -3.7% | 236,293 | $25.8M |
| Provida Pension Fund Administrator | 0.56% | Reduce -41.8% | 233,581 | $25.5M |
| Intrust Bank NA | 2.40% | Add +4.1% | 219,930 | $24.0M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -26.7% | 218,026 | $23.8M |
| Trilogy Capital Inc. | 1.03% | Add +2.1% | 187,848 | $20.5M |
| Raymond James & Associates | 0.01% | Reduce -27.5% | 185,291 | $20.2M |
| Cwm, LLC | 0.08% | Reduce -4.3% | 178,131 | $19.4M |
| Strategic Financial Services, Inc. | 1.09% | Reduce -2.6% | 169,143 | $18.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 163,783 | $17.9M |
| Meridian Wealth Partners, LLC | 2.75% | Add +6.5% | 161,967 | $17.7M |
| Elk River Wealth Management LLC | 3.13% | Add +3.4% | 157,741 | $17.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +13.5% | 130,115 | $14.2M |
| Foster Group, Inc. | 0.49% | Add +6.2% | 121,171 | $13.2M |
| Addison Advisors LLC | 3.40% | Add +7.7% | 112,177 | $12.2M |
| Merriman Wealth Management, LLC | 0.46% | Reduce -2.0% | 104,638 | $11.4M |
| Cresset Asset Management, LLC | 0.04% | Reduce -0.1% | 94,507 | $10.3M |
| Haverford Trust Co | 0.10% | Reduce -0.6% | 89,503 | $9.8M |
| Focus Partners Wealth | 0.03% | Add +1960.1% | 85,453 | $9.3M |
| Signaturefd, LLC | 0.17% | Reduce -2.0% | 81,521 | $8.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.5% | 80,753 | $8.8M |
| Wolf Group Capital Advisors | 4.17% | Add +4.2% | 93,507 | $8.8M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -2.8% | 79,520 | $8.7M |
| Savant Capital, LLC | 0.07% | Reduce -3.8% | 78,471 | $8.6M |
| Gunma Bank,Ltd. | 3.50% | New | 78,000 | $8.5M |
| Cetera Investment Advisers | 0.02% | Reduce -2.1% | 77,365 | $8.4M |
| Spider Management Company, LLC | 4.10% | Reduce -75.2% | 76,986 | $8.4M |
| Cerro Pacific Wealth Advisors LLC | 2.99% | Add +1.1% | 76,370 | $7.9M |
| Syntax Research, Inc. | 5.32% | Add +0.9% | 72,176 | $7.9M |
| Parallel Advisors, LLC | 0.16% | Reduce -6.8% | 62,700 | $6.8M |
| First Financial Bank - Trust Division | 0.62% | Reduce -0.2% | 62,463 | $6.8M |
| Partners Capital Investment Group, LLP | 0.10% | No change | 57,877 | $6.3M |
| IFP Advisors, Inc | 0.22% | Add +3.8% | 57,113 | $6.2M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -3.6% | 56,747 | $6.2M |
| BBJS Financial Advisors, LLC | 2.18% | Add +0.8% | 56,095 | $6.1M |
| MML Investors Services, LLC | 0.02% | Reduce -3.3% | 55,988 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -32.3% | 55,851 | $6.1M |
| Aptus Capital Advisors, LLC | 0.09% | Reduce -28.6% | 54,372 | $5.9M |
| NorthCoast Asset Management LLC | 0.04% | New | 55,324 | $5.9M |
| Waddell & Associates, LLC | 0.71% | Reduce -7.8% | 53,490 | $5.8M |
| Mariner, LLC | 0.01% | Add +3.6% | 52,486 | $5.7M |
| Well Done, LLC | 0.98% | Reduce -7.3% | 49,196 | $5.4M |
| Summit Wealth Group, LLC | 1.43% | Reduce -49.0% | 45,480 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.0% | 44,530 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -67.5% | 44,181 | $4.8M |
| Interchange Capital Partners, LLC | 1.61% | Add +0.8% | 41,506 | $4.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -0.2% | 34,915 | $4.5M |
| Lido Advisors, LLC | 0.03% | Add +17.1% | 40,490 | $4.4M |
| Stephens Inc. | 0.06% | Add +14.8% | 39,036 | $4.3M |
| Focus Financial Network, Inc. | 0.17% | Add +0.9% | 39,007 | $4.3M |
| Evergreen Capital Management LLC | 0.14% | Add +0.0% | 38,575 | $4.2M |
| U.S. Capital Wealth Advisors, LLC | 0.14% | Reduce -14.2% | 37,150 | $4.1M |
| Equitable Holdings, Inc. | 0.04% | Reduce -0.6% | 34,419 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | New | 33,600 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.4% | 32,739 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.6% | 30,562 | $3.3M |
| EFG Asset Management (Americas) Corp. | 0.65% | Reduce -9.7% | 30,391 | $3.3M |
| Anderson Hoagland & Co. | 0.34% | Reduce -60.7% | 30,382 | $3.3M |
| Eq LLC | 1.65% | Add +10.1% | 30,226 | $3.3M |
| Dorsey & Whitney Trust CO LLC | 0.17% | Add +11.0% | 30,175 | $3.3M |
| EP Wealth Advisors, LLC | 0.03% | Add +0.4% | 27,572 | $3.0M |
| Journey Strategic Wealth LLC | 0.10% | Reduce -80.5% | 25,059 | $2.7M |
| Peddock Capital Advisors, LLC | 0.65% | Add +22.6% | 24,795 | $2.7M |
| Simon Quick Advisors, LLC | 0.16% | Reduce -27.2% | 23,343 | $2.5M |
| Baron Silver Stevens Financial Advisors, LLC | 0.44% | Add +2.3% | 23,118 | $2.5M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Reduce -9.8% | 23,117 | $2.5M |
| Jackson Thornton Wealth Management, LLC | 0.32% | New | 22,407 | $2.4M |
| Advisory Services Network, LLC | 0.05% | No change | 22,995 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +13.4% | 21,844 | $2.4M |
| Blair William & Co. | 0.01% | Reduce -2.2% | 21,134 | $2.3M |
| Millennium Management | 0.00% | Add +6.5% | 20,110 | $2.2M |
| Flow Traders U.S. LLC | 0.11% | Add +20.3% | 19,521 | $2.1M |
| GTS Securities LLC | 0.04% | Add +113.4% | 19,502 | $2.1M |
| Financial & Tax Architects, LLC | 0.54% | Reduce -17.7% | 19,186 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 18,585 | $2.0M |
| Raymond James Trust N.A. | 0.04% | Add +5.2% | 18,487 | $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.