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 |
| McAdam, LLC | 0.11% | Reduce -5.8% | 18,081 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +582.3% | 18,041 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -27.0% | 18,001 | $2.0M |
| Eagle Strategies LLC | 0.35% | Add +0.2% | 17,794 | $1.9M |
| Beaird Harris Wealth Management, LLC | 0.17% | Reduce -4.2% | 17,412 | $1.9M |
| Diversified Trust Co. | 0.05% | Reduce -0.2% | 17,395 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.7% | 16,396 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -12.7% | 17,037 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.7% | 16,345 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.7% | 16,345 | $1.8M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -1.1% | 16,127 | $1.8M |
| LS Investment Advisors, LLC | 0.25% | Reduce -23.4% | 15,560 | $1.7M |
| Assetmark, Inc. | 0.00% | Reduce -2.6% | 15,342 | $1.7M |
| Foundations Investment Advisors, LLC | 0.03% | Add +8.7% | 15,168 | $1.7M |
| Comerica Bank | 0.01% | Reduce -0.8% | 15,143 | $1.7M |
| Hilltop Holdings Inc. | 0.11% | Add +0.1% | 14,934 | $1.6M |
| Avantax Planning Partners, Inc. | 0.06% | Reduce -13.9% | 14,563 | $1.6M |
| Harbour Investments, Inc. | 0.05% | Add +1.1% | 14,506 | $1.6M |
| SageView Advisory Group, LLC | 0.08% | Reduce -0.9% | 14,362 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -11.8% | 14,177 | $1.5M |
| Cannon Financial Strategists, Inc. | 0.25% | Add +368.2% | 13,338 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -1.2% | 13,321 | $1.4M |
| Fifth Third Bancorp | 0.01% | No change | 13,176 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -28.9% | 12,876 | $1.4M |
| NCM Capital Management, LLC | 0.67% | No change | 12,868 | $1.4M |
| Keybank National Association | 0.01% | Add +7.6% | 12,781 | $1.4M |
| Creative Planning | 0.00% | Reduce -2.1% | 12,598 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +1.4% | 12,528 | $1.4M |
| Natixis Advisors, LLC | 0.00% | New | 12,312 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.8% | 12,284 | $1.3M |
| Strategic Investment Management, LLC | 1.40% | Reduce -14.2% | 12,200 | $1.3M |
| True Link Financial Advisors, LLC | 0.11% | No change | 12,139 | $1.3M |
| MA Private Wealth | 0.25% | Reduce -0.1% | 12,092 | $1.3M |
| Client 1ST Advisory Group, LLC | 0.52% | Reduce -14.5% | 12,054 | $1.3M |
| Insigneo Advisory Services, LLC | 0.13% | Add +4.8% | 12,032 | $1.3M |
| Warner Financial, Inc. | 0.56% | Add +0.5% | 11,634 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -16.1% | 11,599 | $1.3M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -64.5% | 11,301 | $1.2M |
| CreativeOne Wealth, LLC | 0.04% | New | 11,153 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -63.1% | 11,151 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -6.2% | 11,096 | $1.2M |
| MorganRosel Wealth Management, LLC | 0.38% | No change | 10,540 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -0.0% | 10,463 | $1.1M |
| DHK Financial Advisors, Inc. | 0.69% | Add +0.8% | 10,362 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -35.0% | 9,777 | $1.1M |
| Carrera Capital Advisors | 0.26% | Add +5.6% | 9,774 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Reduce -4.6% | 9,695 | $1.1M |
| Physician Wealth Advisors, Inc. | 0.19% | Reduce -0.3% | 9,339 | $1.0M |
| Almanack Investment Partners, LLC. | 0.16% | No change | 9,419 | $1.0M |
| Meridian Wealth Management, LLC | 0.05% | Add +18.4% | 9,090 | $991K |
| OMNI 360 Wealth, Inc. | 0.66% | Add +1.8% | 8,780 | $957K |
| One Wealth Advisors, LLC | 0.14% | Reduce -6.6% | 8,642 | $942K |
| Vision Capital Management, Inc. | 0.13% | No change | 8,593 | $937K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -27.1% | 8,589 | $937K |
| Ieq Capital, LLC | 0.01% | Reduce -24.6% | 8,471 | $924K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -18.1% | 8,160 | $890K |
| Transcend Capital Advisors, LLC | 0.06% | Add +6.6% | 8,141 | $888K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +12.8% | 8,124 | $886K |
| MB Generational Wealth, LLC | 0.63% | Reduce -0.2% | 8,060 | $879K |
| Northern Trust Corp. | 0.00% | Add +4.7% | 8,048 | $878K |
| Magnolia Capital Advisors LLC | 0.43% | Reduce -4.8% | 7,959 | $868K |
| United Capital Financial Advisors, LLC | 0.01% | Add +5.8% | 7,632 | $832K |
| Atria Investments, Inc | 0.01% | Add +3.8% | 7,607 | $829K |
| Cypress Wealth Services, LLC | 0.17% | Reduce -0.7% | 7,455 | $813K |
| Ausdal Financial Partners, Inc. | 0.08% | No change | 7,389 | $806K |
| NewEdge Advisors, LLC | 0.01% | Reduce -21.3% | 7,130 | $777K |
| Darden Wealth Group Inc | 0.55% | Add +0.0% | 7,013 | $765K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -0.1% | 6,970 | $762K |
| Greenleaf Trust | 0.01% | Add +5.7% | 6,896 | $752K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -15.8% | 6,791 | $740K |
| Plancorp, LLC | 0.03% | Add +26.8% | 6,764 | $738K |
| Merit Financial Group, LLC | 0.02% | Reduce -37.7% | 6,658 | $726K |
| Mayflower Financial Advisors, LLC | 0.11% | Reduce -6.3% | 6,393 | $697K |
| Truist Financial Corp. | 0.00% | Reduce -1.3% | 6,217 | $678K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -18.6% | 6,091 | $664K |
| Rhumbline Advisers | 0.00% | Add +5.8% | 6,028 | $657K |
| PFG Advisors | 0.04% | Reduce -55.9% | 5,997 | $654K |
| CGN Advisors LLC | 0.06% | No change | 5,895 | $643K |
| TNF LLC | 0.23% | Reduce -0.3% | 5,779 | $630K |
| Choreo, LLC | 0.01% | Reduce -2.5% | 5,738 | $622K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +1.2% | 5,656 | $617K |
| Tranquility Partners, LLC | 0.22% | Add +0.1% | 5,629 | $614K |
| Wedbush Securities Inc. | 0.02% | Reduce -4.8% | 5,524 | $602K |
| Keystone Wealth Services, LLC | 0.16% | Add +0.1% | 5,467 | $596K |
| Arkadios Wealth Advisors | 0.03% | Add +0.3% | 5,455 | $595K |
| Betterment LLC | 0.00% | Add +75.4% | 5,387 | $587K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.7% | 5,239 | $571K |
| Ariadne Wealth Management, LP | 0.31% | Reduce -13.5% | 5,074 | $570K |
| Schrum Private Wealth Management LLC | 0.28% | Add +79.6% | 4,974 | $542K |
| Global Retirement Partners, LLC | 0.02% | Reduce -16.1% | 4,929 | $537K |
| Montecito Bank & Trust | 0.09% | Reduce -31.1% | 4,723 | $515K |
| Cornerstone Advisors Asset Management, LLC | 0.11% | Reduce -54.5% | 4,720 | $515K |
| Prudential PLC | 0.00% | Reduce -42.4% | 4,675 | $510K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.0% | 4,645 | $506K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -12.4% | 4,605 | $502K |
| Integrated Advisors Network LLC | 0.02% | Reduce -0.9% | 4,506 | $491K |
| FLC Capital Advisors | 0.11% | No change | 4,482 | $489K |
| Certus Wealth Management, LLC | 0.34% | No change | 4,458 | $486K |
| Richard P Slaughter Associates Inc | 0.11% | Reduce -11.3% | 4,456 | $486K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -1.4% | 4,453 | $486K |
| Goldstein Advisors, LLC | 0.07% | Add +0.1% | 4,415 | $481K |
| &partners | 0.01% | Add +31.0% | 4,393 | $479K |
| Archvest Wealth Advisors, Inc. | 0.30% | Add +0.5% | 4,307 | $470K |
| Stokes Family Office, LLC | 0.05% | Reduce -7.2% | 4,296 | $468K |
| Leavell Investment Management, Inc. | 0.02% | Add +1.3% | 4,271 | $466K |
| Citigroup Inc. | 0.00% | Reduce -64.9% | 4,252 | $464K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -24.1% | 4,223 | $461K |
| West Wealth Group, LLC | 0.15% | No change | 4,204 | $458K |
| HUB Investment Partners, LLC | 0.02% | Add +0.1% | 4,162 | $454K |
| Guerra Pan Advisors, LLC | 0.36% | Add +0.1% | 4,120 | $449K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | Reduce -12.3% | 4,014 | $438K |
| Pflug Koory, LLC | 0.03% | — | 4,000 | $436K |
| S&T Bank | 0.11% | Reduce -11.3% | 3,924 | $428K |
| Citadel Advisors | 0.00% | Reduce -16.4% | 3,924 | $428K |
| First Citizens Financial Corp | 0.22% | Add +0.6% | 3,896 | $425K |
| Awm Capital, LLC | 0.05% | No change | 3,878 | $423K |
| US Financial Advisors, LLC | 0.13% | Reduce -54.1% | 3,877 | $423K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -24.0% | 3,859 | $421K |
| RHS Financial, LLC | 0.21% | New | 3,807 | $415K |
| Clearwater Capital Advisors, LLC | 0.04% | Reduce -0.5% | 3,789 | $413K |
| Pathstone Holdings, LLC | 0.00% | Add +67.6% | 3,699 | $403K |
| TD Capital Management LLC | 0.04% | Reduce -1.8% | 3,634 | $396K |
| Mattern Capital Management, LLC | 0.05% | Reduce -0.5% | 3,602 | $393K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.9% | 3,556 | $388K |
| Symphony Financial, Ltd. Co. | 0.06% | No change | 3,513 | $383K |
| Bell Investment Advisors, Inc | 0.07% | Add +6.9% | 3,499 | $382K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +2.2% | 3,409 | $372K |
| Silver Oak Securities, Incorporated | 0.04% | Add +339600.0% | 3,397 | $371K |
| Lunt Capital Management, Inc. | 0.17% | No change | 3,396 | $370K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -21.0% | 3,388 | $369K |
| WR Wealth Planners, LLC | 0.10% | Reduce -0.0% | 3,365 | $367K |
| Sigma Planning Corp | 0.01% | Reduce -8.2% | 3,360 | $366K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.5% | 3,295 | $366K |
| Shared Vision Wealth Group LLC | 0.19% | No change | 3,291 | $359K |
| Hengehold Capital Management LLC | 0.03% | Reduce -2.8% | 3,279 | $358K |
| Strategic Blueprint, LLC | 0.02% | Reduce -26.1% | 3,278 | $357K |
| BCGM Wealth Management, LLC | 0.11% | Add +0.8% | 3,206 | $350K |
| Driehaus Capital Management LLC | 0.00% | New | 3,202 | $349K |
| Captrust Financial Advisors | 0.00% | Add +8.2% | 3,173 | $346K |
| GEM Asset Management, LLC | 0.20% | Reduce -35.0% | 3,185 | $346K |
| D. E. Shaw & Co. | 0.00% | Reduce -82.9% | 3,170 | $346K |
| Foundry Financial Group, Inc. | 0.21% | Reduce -27.2% | 3,154 | $344K |
| Ascent Group, LLC | 0.03% | Reduce -5.2% | 3,077 | $336K |
| Brookstone Capital Management | 0.00% | Add +14.5% | 3,065 | $334K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 3,061 | $334K |
| Bessemer Group Inc. | 0.00% | Add +73.6% | 3,009 | $329K |
| Diversified, LLC | 0.04% | Add +7.8% | 2,996 | $327K |
| Diversified Enterprises, LLC | 0.04% | — | 2,996 | $327K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.6% | 3,020 | $325K |
| AE Wealth Management LLC | 0.00% | Add +0.1% | 2,952 | $322K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 2,800 | $305K |
| UMB Bank, n.a. | 0.00% | Reduce -63.8% | 2,789 | $304K |
| Spire Wealth Management | 0.01% | Reduce -0.0% | 2,769 | $302K |
| Apexium Financial, LP | 0.02% | No change | 2,737 | $298K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -9.8% | 2,730 | $298K |
| Alterna Wealth Management, Inc. | 0.27% | Reduce -1.3% | 2,717 | $296K |
| Russell Investments Group, Ltd. | 0.00% | Add +97.8% | 2,643 | $288K |
| EPG Wealth Management LLC | 0.07% | Add +0.0% | 2,596 | $283K |
| ONE Advisory Partners, LLC | 0.12% | Reduce -0.1% | 2,575 | $281K |
| W Advisors, LLC | 0.17% | Reduce -0.1% | 2,556 | $279K |
| Taylor & Morgan Wealth Management, LLC | 0.19% | Add +0.8% | 2,544 | $277K |
| Cora Capital Advisors LLC | 0.14% | Reduce -0.8% | 2,512 | $274K |
| AlTi Global, Inc. | 0.01% | No change | 2,508 | $273K |
| Fortis Capital Management LLC | 0.06% | Add +0.7% | 2,504 | $273K |
| Tyche Wealth Partners LLC | 0.06% | No change | 2,502 | $273K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 2,494 | $272K |
| Principal Securities, Inc. | 0.01% | Add +3.5% | 2,468 | $269K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +0.5% | 2,457 | $268K |
| Walkner Condon Financial Advisors LLC | 0.05% | Reduce -63.1% | 2,409 | $263K |
| Rosenberg Matthew Hamilton | 0.07% | Reduce -29.7% | 2,408 | $263K |
| Nova R Wealth, Inc. | 0.13% | Reduce -0.2% | 2,379 | $259K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -12.0% | 2,266 | $247K |
| Townsquare Capital LLC | 0.00% | Reduce -5.3% | 2,251 | $245K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.12% | Reduce -13.8% | 2,242 | $244K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -66.4% | 2,239 | $244K |
| BCS Wealth Management | 0.10% | Reduce -1.4% | 2,218 | $242K |
| Modern Wealth Management, LLC | 0.01% | Reduce -9.2% | 2,211 | $241K |
| Destination Wealth Management | 0.01% | New | 2,173 | $237K |
| Marino, Stram & Associates LLC | 0.05% | Add +0.2% | 2,160 | $236K |
| High Falls Advisors, Inc | 0.05% | Reduce -1.0% | 2,138 | $233K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 2,135 | $233K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 2,124 | $232K |
| Glenmede Trust Co. NA | 0.00% | No change | 2,070 | $226K |
| Eldridge Investment Advisors, Inc. | 0.05% | No change | 2,010 | $219K |
| Capital Investment Advisors, LLC | 0.00% | No change | 2,001 | $218K |
| Independent Financial Group, LLC | 0.01% | Reduce -31.1% | 1,999 | $218K |
| Two West Capital Advisors LLC | 0.17% | Reduce -23.6% | 1,981 | $216K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,944 | $212K |
| WealthTrust Axiom LLC | 0.06% | New | 1,932 | $211K |
| Planned Solutions, Inc. | 0.07% | New | 1,570 | $171K |
| Realta Investment Advisors | 0.07% | Reduce -40.2% | 1,429 | $159K |
| Archer Investment Corp | 0.04% | No change | 1,399 | $153K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -48.6% | 1,392 | $152K |
| Sunbelt Securities, Inc. | 0.01% | Add +2.5% | 1,301 | $142K |
| Aspire Private Capital, LLC | 0.03% | Add +3.4% | 1,269 | $138K |
| Smithfield Trust Co | 0.01% | No change | 1,221 | $132K |
| NFSG Corp | 0.03% | Reduce -8.3% | 886 | $97K |
| Vermillion & White Wealth Management Group, LLC | 0.07% | No change | 865 | $94K |
| Lanark Financial, Inc. | 0.01% | Reduce -47.5% | 869 | $94K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -0.5% | 806 | $88K |
| Mather Group, Llc. | 0.00% | Reduce -6.1% | 803 | $88K |
| CoreFirst Bank & Trust | 0.05% | New | 802 | $87K |
| Biltmore Family Office, LLC | 0.01% | No change | 800 | $87K |
| Private Trust Co. NA | 0.01% | Reduce -0.1% | 766 | $84K |
| Crewe Advisors LLC | 0.01% | No change | 765 | $83K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +55.8% | 712 | $78K |
| Y.D. More Investments Ltd | 0.01% | No change | 700 | $76K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 633 | $69K |
| American Capital Advisory, LLC | 0.04% | No change | 615 | $67K |
| CoreCap Advisors, LLC | 0.00% | Reduce -26.2% | 609 | $66K |
| Sound Income Strategies, LLC | 0.00% | No change | 577 | $63K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.7% | 541 | $59K |
| Global Wealth Strategies & Associates | 0.02% | Add +839.6% | 498 | $54K |
| AllSquare Wealth Management LLC | 0.03% | No change | 497 | $54K |
| Blue Trust, Inc. | 0.00% | Reduce -18.4% | 515 | $53K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 486 | $53K |
| NBT Bank, N.A. | 0.00% | Add +40.9% | 486 | $53K |
| Anfield Capital Management, LLC | 0.02% | New | 478 | $52K |
| Arax Advisory Partners | 0.00% | Add +0.9% | 470 | $51K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.1% | 450 | $49K |
| Tucker Asset Management LLC | 0.01% | No change | 447 | $49K |
| Northwest Investment Counselors, LLC | 0.01% | New | 420 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 372 | $41K |
| Sandy Spring Bank | 0.00% | No change | 357 | $39K |
| Aspire Wealth Management Corp | 0.02% | Reduce -0.9% | 345 | $38K |
| GAMMA Investing LLC | 0.00% | No change | 316 | $34K |
| Macroview Investment Management LLC | 0.03% | Add +0.7% | 296 | $32K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 279 | $30K |
| MGB Wealth Management, LLC | 0.01% | New | 275 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 270 | $29K |
| WASHINGTON TRUST Co | 0.00% | Reduce -19.4% | 265 | $29K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 256 | $28K |
| Family Asset Management, LLC | 0.02% | Reduce -1.6% | 253 | $28K |
| Studio Investment Management LLC | 0.01% | New | 253 | $28K |
| Rothschild Investment LLC | 0.00% | Add +0.4% | 248 | $27K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 232 | $25K |
| Key Financial Inc | 0.01% | Add +0.4% | 229 | $25K |
| New Republic Capital, LLC | 0.01% | No change | 224 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 204 | $22K |
| Arlington Trust Co LLC | 0.00% | No change | 203 | $22K |
| Ancora Advisors LLC | 0.00% | Add +0.5% | 191 | $21K |
| Oarsman Capital, Inc. | 0.00% | New | 191 | $21K |
| Concord Wealth Partners | 0.00% | No change | 183 | $20K |
| Chilton Capital Management LLC | 0.00% | New | 175 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 175 | $19K |
| Creative Financial Designs Inc. | 0.00% | Reduce -33.8% | 174 | $19K |
| Abound Wealth Management | 0.01% | No change | 167 | $18K |
| Phillips Financial Management, LLC | 0.00% | Add +0.6% | 164 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 163 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $16K |
| HM Payson & Co. | 0.00% | No change | 137 | $15K |
| Bank of Montreal | 0.00% | No change | 132 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 130 | $14K |
| Tompkins Financial Corp. | 0.00% | No change | 128 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 126 | $14K |
| Ascentis Independent Advisors | 0.00% | New | 124 | $14K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 123 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 115 | $13K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -46.5% | 115 | $13K |
| Hexagon Capital Partners LLC | 0.00% | No change | 108 | $12K |
| Bogart Wealth, LLC | 0.00% | Add +205.9% | 104 | $11K |
| Bristlecone Advisors, LLC | 0.00% | New | 103 | $11K |
| MTM Investment Management, LLC | 0.00% | No change | 98 | $11K |
| Avior Wealth Management, LLC | 0.00% | Reduce -35.3% | 79 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +2.7% | 76 | $8K |
| Morris Financial Concepts, Inc. | 0.00% | No change | 71 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 70 | $8K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 68 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 60 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -18.1% | 59 | $6K |
| GeoWealth Management, LLC | 0.00% | New | 59 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 54 | $6K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 52 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -37.8% | 51 | $6K |
| Element Wealth, LLC | 0.00% | No change | 50 | $5K |
| Allworth Financial LP | 0.00% | Reduce -93.9% | 49 | $5K |
| Tidemark, LLC | 0.00% | No change | 47 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 39 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 39 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 38 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 38 | $4K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 37 | $4K |
| Provident Wealth Management, LLC | 0.00% | No change | 36 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 36 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 35 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 33 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 24 | $3K |
| Tsfg, LLC | 0.00% | No change | 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% | No change | 19 | $2K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -65.6% | 21 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -94.1% | 15 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 10 | $1K |
| Caitlin John, LLC | 0.00% | No change | 9 | $1K |
| Kathleen S. Wright Associates Inc. | 0.00% | Reduce -80.0% | 7 | $763 |
| VitalStone Financial, LLC | 0.00% | No change | 5 | $545 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -99.9% | 5 | $545 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $218 |
| Peterson Financial Group, Inc. | 0.00% | New | 1 | $125 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $116 |
"% 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.