iShares MSCI USA Value FactoVLUEETF
13F holders, Q4 2024 (December 31)422holders +21
36new positions
29sold out
3famous investors
$105.61avg. 13F price*
At the end of Q4 2024, 422 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings, up 21 from Q3 2024. 36 opened new positions and 29 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($2.1B), Mason Investment Advisory Services, Inc. ($484.5M) and Matson Money. Inc. ($365.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $67.7M |
| Exits | 29 | $242.1M |
All 13F filers, Q3 2024 → Q4 2024: 3,115,432 shares bought and 3,930,773 shares sold, net −815,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 422 holders
| Northwestern Mutual Wealth Management Co. | 1.79% | Add +3.5% | 20,141,216 | $2.1B |
| Mason Investment Advisory Services, Inc. | 28.41% | Add +1.8% | 4,588,101 | $484.5M |
| Matson Money. Inc. | 13.10% | Reduce -6.5% | 3,457,971 | $365.2M |
| Bank of America Corp. | 0.02% | Add +1.3% | 1,844,430 | $194.8M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -0.8% | 1,694,095 | $178.9M |
| BlackRock, Inc. | 0.00% | Reduce -0.5% | 1,519,552 | $160.5M |
| Mercer Global Advisors Inc. | 0.39% | Reduce -14.8% | 1,515,932 | $160.1M |
| Wharton Business Group, LLC | 6.18% | Add +0.4% | 1,295,666 | $136.8M |
| BNP Paribas Financial Markets | 0.10% | Add +9534.6% | 1,207,025 | $127.5M |
| Morgan Stanley | 0.01% | Add +3.0% | 756,364 | $79.9M |
| Cerity Partners LLC | 0.17% | Add +0.7% | 734,076 | $77.5M |
| M&T Bank Corp | 0.26% | Reduce -28.9% | 722,745 | $76.3M |
| UBS Group AG | 0.01% | Reduce -0.7% | 625,647 | $66.1M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.0% | 601,813 | $63.6M |
| LPL Financial LLC | 0.02% | Reduce -21.4% | 530,755 | $56.1M |
| Kathmere Capital Management, LLC | 4.32% | Add +3.1% | 455,056 | $48.1M |
| State of Michigan Retirement System | 0.23% | Add +6.0% | 421,400 | $44.5M |
| JPMorgan Chase & Co. | 0.00% | Add +7.1% | 407,952 | $43.1M |
| Stonehearth Capital Management, LLC | 15.73% | Add +2.3% | 371,508 | $39.2M |
| FMR LLC | 0.00% | Add +12.4% | 351,073 | $37.1M |
| Horizon Investments, LLC | 0.99% | New | 326,422 | $34.5M |
| CFO4Life Group, LLC | 4.96% | Add +2.4% | 267,485 | $28.2M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -0.1% | 264,330 | $27.9M |
| Raymond James Financial Inc. | 0.01% | — | 258,276 | $27.3M |
| Intrust Bank NA | 2.67% | Add +13.3% | 249,255 | $26.3M |
| Wells Fargo & Company | 0.01% | Reduce -2.1% | 231,301 | $24.4M |
| Nan Shan Life Insurance Co., Ltd. | 0.58% | Reduce -44.9% | 228,525 | $24.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -14.4% | 186,515 | $19.7M |
| Trilogy Capital Inc. | 1.01% | Reduce -1.0% | 186,046 | $19.6M |
| Provida Pension Fund Administrator | 0.38% | Reduce -25.3% | 174,536 | $18.4M |
| Cwm, LLC | 0.07% | Reduce -5.5% | 168,265 | $17.8M |
| Meridian Wealth Partners, LLC | 2.68% | Add +3.2% | 167,139 | $17.7M |
| Elk River Wealth Management LLC | 3.15% | Add +4.5% | 164,889 | $17.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 158,817 | $16.8M |
| Integrated Wealth Concepts LLC | 0.18% | Reduce -45.6% | 147,314 | $15.6M |
| Foster Group, Inc. | 0.53% | Add +9.3% | 132,460 | $14.0M |
| Addison Advisors LLC | 3.40% | Add +3.1% | 115,666 | $12.2M |
| Cresset Asset Management, LLC | 0.05% | Add +8.1% | 102,198 | $10.8M |
| Merriman Wealth Management, LLC | 0.44% | Reduce -4.5% | 99,937 | $10.6M |
| SVB Wealth LLC | 0.18% | New | 92,836 | $9.8M |
| Haverford Trust Co | 0.09% | Reduce -0.1% | 89,366 | $9.4M |
| Focus Partners Wealth | 0.02% | Add +3.1% | 88,069 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +6.4% | 85,907 | $9.1M |
| Wolf Group Capital Advisors | 4.25% | No change | 93,507 | $8.8M |
| Signaturefd, LLC | 0.16% | Reduce -1.4% | 80,404 | $8.5M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +0.1% | 79,561 | $8.4M |
| Cerro Pacific Wealth Advisors LLC | 2.76% | Reduce -0.0% | 76,361 | $8.3M |
| Cetera Investment Advisers | 0.02% | Reduce -0.2% | 77,215 | $8.2M |
| Spider Management Company, LLC | 3.37% | No change | 76,986 | $8.1M |
| Savant Capital, LLC | 0.06% | Reduce -4.8% | 74,707 | $7.9M |
| Syntax Research, Inc. | 5.50% | Add +0.7% | 72,680 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | New | 72,487 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.8% | 65,290 | $6.9M |
| Gunma Bank,Ltd. | 2.27% | Reduce -16.7% | 65,000 | $6.9M |
| First Financial Bank - Trust Division | 0.62% | Add +1.4% | 63,320 | $6.7M |
| GTS Securities LLC | 0.31% | Add +207.6% | 59,993 | $6.3M |
| Parallel Advisors, LLC | 0.14% | Reduce -6.4% | 58,712 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +3.8% | 57,957 | $6.1M |
| Partners Capital Investment Group, LLP | 0.17% | No change | 57,877 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Add +1132.4% | 57,244 | $6.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +59.0% | 55,527 | $6.0M |
| MML Investors Services, LLC | 0.02% | Add +0.4% | 56,190 | $5.9M |
| NorthCoast Asset Management LLC | 0.03% | Add +0.2% | 55,459 | $5.9M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -3.7% | 54,626 | $5.8M |
| IFP Advisors, Inc | 0.19% | Reduce -4.8% | 54,361 | $5.7M |
| Aptus Capital Advisors, LLC | 0.07% | Reduce -2.7% | 52,909 | $5.6M |
| Well Done, LLC | 0.98% | No change | 49,196 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +9.9% | 48,962 | $5.2M |
| Waddell & Associates, LLC | 0.53% | Reduce -8.5% | 48,933 | $5.2M |
| Mariner, LLC | 0.01% | Reduce -9.2% | 47,634 | $5.0M |
| Summit Wealth Group, LLC | 1.45% | Add +3.9% | 47,270 | $5.0M |
| Stephens Inc. | 0.06% | Add +12.2% | 43,793 | $4.6M |
| Citadel Advisors | 0.00% | Add +921.0% | 40,066 | $4.2M |
| Focus Financial Network, Inc. | 0.16% | Reduce -0.6% | 38,788 | $4.1M |
| Evergreen Capital Management LLC | 0.13% | Add +0.1% | 38,617 | $4.1M |
| Interchange Capital Partners, LLC | 1.46% | Reduce -8.1% | 38,147 | $4.0M |
| EFG Asset Management (Americas) Corp. | 0.74% | Add +19.0% | 36,178 | $3.8M |
| Lido Advisors, LLC | 0.02% | Reduce -11.2% | 35,958 | $3.8M |
| Family Manage LLC | 0.57% | New | 33,127 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -11.3% | 32,963 | $3.5M |
| Equitable Holdings, Inc. | 0.03% | Reduce -4.2% | 32,963 | $3.5M |
| Eq LLC | 1.57% | Add +4.7% | 31,649 | $3.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -6.8% | 31,300 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.2% | 31,024 | $3.3M |
| Anderson Hoagland & Co. | 0.34% | Reduce -2.1% | 29,748 | $3.3M |
| Dorsey & Whitney Trust CO LLC | 0.17% | Reduce -5.0% | 28,675 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Add +57.7% | 28,445 | $3.0M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +15.1% | 26,600 | $2.8M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -6.0% | 25,915 | $2.7M |
| Strategic Financial Services, Inc. | 0.16% | Reduce -85.0% | 25,280 | $2.7M |
| Cannon Financial Strategists, Inc. | 0.45% | Add +88.3% | 25,120 | $2.7M |
| Peddock Capital Advisors, LLC | 0.63% | Add +0.9% | 25,010 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.1% | 24,403 | $2.6M |
| Journey Strategic Wealth LLC | 0.10% | Reduce -3.7% | 24,130 | $2.5M |
| Flow Traders U.S. LLC | 0.10% | Add +22.7% | 23,956 | $2.5M |
| Jackson Thornton Wealth Management, LLC | 0.31% | Add +4.5% | 23,407 | $2.5M |
| Baron Silver Stevens Financial Advisors, LLC | 0.41% | Add +0.1% | 23,133 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.05% | New | 22,811 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Reduce -1.4% | 22,675 | $2.4M |
| Blair William & Co. | 0.01% | Add +0.3% | 21,194 | $2.2M |
| Financial & Tax Architects, LLC | 0.56% | Add +7.6% | 20,644 | $2.2M |
| Founders Financial Securities LLC | 0.18% | New | 18,833 | $2.0M |
| Apex Wealth Management, LLC | 1.70% | — | 18,606 | $2.0M |
| Simon Quick Advisors, LLC | 0.12% | Reduce -21.4% | 18,351 | $1.9M |
| McAdam, LLC | 0.10% | Reduce -0.1% | 18,072 | $1.9M |
| Eagle Strategies LLC | 0.33% | Add +1.2% | 18,006 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +3.5% | 17,627 | $1.9M |
| Diversified Trust Co. | 0.04% | Reduce -0.2% | 17,367 | $1.8M |
| Beaird Harris Wealth Management, LLC | 0.15% | Reduce -3.1% | 16,865 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +47.9% | 16,495 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.9% | 16,027 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -1.9% | 16,027 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +4.1% | 15,974 | $1.7M |
| JDH Wealth Management, LLC | 1.47% | — | 15,884 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -14.7% | 15,847 | $1.7M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -2.2% | 15,772 | $1.7M |
| Foundations Investment Advisors, LLC | 0.03% | Add +3.5% | 15,696 | $1.7M |
| LS Investment Advisors, LLC | 0.24% | Add +0.1% | 15,580 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -14.8% | 15,337 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.06% | New | 15,319 | $1.6M |
| Noble Wealth Management PBC | 1.10% | — | 15,013 | $1.6M |
| Hilltop Holdings Inc. | 0.10% | Reduce -0.1% | 14,917 | $1.6M |
| Comerica Bank | 0.01% | Reduce -3.4% | 14,630 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -33.2% | 14,583 | $1.5M |
| Harbour Investments, Inc. | 0.04% | Reduce -3.5% | 13,994 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 13,921 | $1.5M |
| Fifth Third Bancorp | 0.01% | Add +2.9% | 13,555 | $1.4M |
| SageView Advisory Group, LLC | 0.06% | Reduce -6.1% | 13,485 | $1.4M |
| Magnolia Capital Advisors LLC | 0.36% | Add +67.3% | 13,315 | $1.4M |
| 10Elms LLP | 1.73% | — | 13,077 | $1.4M |
| NCM Capital Management, LLC | 0.61% | Reduce -0.4% | 12,818 | $1.4M |
| Creative Planning | 0.00% | Add +1.7% | 12,814 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.1% | 12,788 | $1.4M |
| Avantax Planning Partners, Inc. | 0.05% | Reduce -14.0% | 12,520 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +5.3% | 12,220 | $1.3M |
| Strategic Investment Management, LLC | 0.44% | No change | 12,200 | $1.3M |
| True Link Financial Advisors, LLC | 0.11% | Reduce -0.1% | 12,128 | $1.3M |
| MA Private Wealth | 0.24% | No change | 12,092 | $1.3M |
| MorganRosel Wealth Management, LLC | 0.42% | Add +13.9% | 12,005 | $1.3M |
| Prudential PLC | 0.01% | Add +153.6% | 11,855 | $1.3M |
| Warner Financial, Inc. | 0.53% | Add +0.5% | 11,690 | $1.2M |
| Keystone Financial Group, Inc. | 0.99% | — | 11,599 | $1.2M |
| Keybank National Association | 0.00% | Reduce -9.8% | 11,534 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.2% | 11,433 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -8.2% | 11,302 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -34.5% | 10,731 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -17.0% | 11,059 | $1.2M |
| Client 1ST Advisory Group, LLC | 0.44% | Reduce -9.5% | 10,908 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Reduce -0.2% | 10,443 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +50.6% | 10,740 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +30.1% | 10,571 | $1.1M |
| DHK Financial Advisors, Inc. | 0.67% | Add +0.7% | 10,435 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -6.6% | 10,420 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +49.1% | 9,930 | $1.0M |
| Avant Capital LLC | 0.86% | — | 9,870 | $1.0M |
| Physician Wealth Advisors, Inc. | 0.17% | Add +2.1% | 9,534 | $1.0M |
| Innovative Wealth Building LLC | 0.91% | — | 9,500 | $1.0M |
| Almanack Investment Partners, LLC. | 0.15% | No change | 9,419 | $995K |
| Flputnam Investment Management Co. | 0.02% | Reduce -3.4% | 9,366 | $989K |
| OMNI 360 Wealth, Inc. | 0.61% | Reduce -1.3% | 8,665 | $915K |
| Vision Capital Management, Inc. | 0.13% | No change | 8,593 | $908K |
| Plancorp, LLC | 0.04% | Add +25.6% | 8,492 | $897K |
| Jane Street Group, LLC | 0.00% | New | 8,329 | $880K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -4.5% | 8,203 | $866K |
| MB Generational Wealth, LLC | 0.62% | No change | 8,060 | $851K |
| Insigneo Advisory Services, LLC | 0.09% | Reduce -33.2% | 8,039 | $849K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 7,982 | $843K |
| One Wealth Advisors, LLC | 0.12% | Reduce -9.0% | 7,868 | $831K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -14.3% | 7,792 | $823K |
| Atria Investments, Inc | 0.01% | Reduce -0.0% | 7,606 | $803K |
| Able Wealth Management LLC | 0.52% | New | 7,448 | $787K |
| Ausdal Financial Partners, Inc. | 0.07% | No change | 7,389 | $780K |
| Cypress Wealth Services, LLC | 0.16% | Reduce -1.3% | 7,359 | $777K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +8.2% | 7,346 | $776K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -11.1% | 7,252 | $766K |
| Betterment LLC | 0.00% | Add +33.8% | 7,208 | $761K |
| Ieq Capital, LLC | 0.01% | Reduce -16.9% | 7,035 | $743K |
| Carrera Capital Advisors | 0.17% | Reduce -28.0% | 7,034 | $743K |
| Darden Wealth Group Inc | 0.50% | Add +0.0% | 7,014 | $741K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.7% | 6,925 | $737K |
| Integrity Alliance, Llc. | 0.08% | — | 6,953 | $734K |
| Greenleaf Trust | 0.01% | No change | 6,896 | $728K |
| AQR Capital Management | 0.00% | New | 6,865 | $725K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -12.2% | 6,700 | $708K |
| PFG Advisors | 0.04% | Add +4.5% | 6,267 | $662K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -45.7% | 6,132 | $648K |
| Cary Street Partners Financial LLC | 0.02% | — | 5,997 | $633K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -4.9% | 5,795 | $612K |
| CGN Advisors LLC | 0.06% | Reduce -4.6% | 5,625 | $594K |
| Wedbush Securities Inc. | 0.02% | Add +1.7% | 5,619 | $593K |
| Engineers Gate Manager LP | 0.01% | Reduce -43.2% | 5,551 | $586K |
| Choreo, LLC | 0.01% | Reduce -3.5% | 5,535 | $585K |
| Tranquility Partners, LLC | 0.22% | Reduce -1.7% | 5,531 | $584K |
| Keystone Wealth Services, LLC | 0.15% | Add +0.0% | 5,469 | $578K |
| Ariadne Wealth Management, LP | 0.26% | Add +0.1% | 5,080 | $558K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 5,239 | $553K |
| Truist Financial Corp. | 0.00% | Reduce -15.9% | 5,227 | $552K |
| Arkadios Wealth Advisors | 0.03% | Reduce -6.1% | 5,120 | $541K |
| BostonPremier Wealth LLC | 0.32% | — | 4,945 | $522K |
| Mayflower Financial Advisors, LLC | 0.08% | Reduce -23.6% | 4,884 | $516K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.0% | 4,880 | $515K |
| Cornerstone Advisors Asset Management, LLC | 0.11% | Add +1.4% | 4,788 | $506K |
| Essential Planning, LLC. | 0.00% | New | 4,550 | $501K |
| Certus Wealth Management, LLC | 0.33% | No change | 4,458 | $490K |
| Montecito Bank & Trust | 0.08% | Reduce -2.6% | 4,602 | $486K |
| Citigroup Inc. | 0.00% | Add +7.1% | 4,555 | $481K |
| Integrated Advisors Network LLC | 0.02% | No change | 4,506 | $476K |
| FLC Capital Advisors | 0.11% | No change | 4,482 | $473K |
| &partners | 0.01% | Add +0.7% | 4,422 | $471K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -0.5% | 4,430 | $468K |
| Leavell Investment Management, Inc. | 0.02% | Add +3.5% | 4,422 | $467K |
| Goldstein Advisors, LLC | 0.07% | No change | 4,415 | $466K |
| Archvest Wealth Advisors, Inc. | 0.33% | Add +0.3% | 4,318 | $456K |
| Arete Wealth Advisors, LLC | 0.03% | Add +25.7% | 4,258 | $450K |
| West Wealth Group, LLC | 0.13% | Add +0.7% | 4,233 | $447K |
| Richard P Slaughter Associates Inc | 0.10% | Reduce -5.5% | 4,211 | $445K |
| Guerra Pan Advisors, LLC | 0.32% | Add +0.1% | 4,122 | $435K |
| Pflug Koory, LLC | 0.03% | No change | 4,000 | $422K |
| S&T Bank | 0.13% | No change | 3,924 | $414K |
| RHS Financial, LLC | 0.21% | Add +2.7% | 3,911 | $413K |
| US Financial Advisors, LLC | 0.13% | Add +0.1% | 3,880 | $410K |
| Awm Capital, LLC | 0.05% | No change | 3,878 | $410K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.7% | 3,833 | $405K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | Reduce -6.1% | 3,768 | $398K |
| Russell Investments Group, Ltd. | 0.00% | Add +42.3% | 3,762 | $397K |
| Symphony Financial, Ltd. Co. | 0.06% | Add +1.5% | 3,566 | $396K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.2% | 3,696 | $390K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -13.1% | 3,671 | $388K |
| Clearwater Capital Advisors, LLC | 0.04% | Reduce -4.2% | 3,629 | $383K |
| Tranquilli Financial Advisor LLC | 0.24% | New | 3,557 | $376K |
| Millennium Management | 0.00% | Reduce -82.4% | 3,541 | $374K |
| Bell Investment Advisors, Inc | 0.07% | Reduce -0.5% | 3,482 | $368K |
| Lunt Capital Management, Inc. | 0.14% | No change | 3,396 | $359K |
| Silver Oak Securities, Incorporated | 0.03% | No change | 3,397 | $358K |
| Sigma Planning Corp | 0.01% | Add +0.5% | 3,376 | $357K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.5% | 3,326 | $351K |
| First Citizens Financial Corp | 0.19% | Reduce -15.0% | 3,312 | $350K |
| BCGM Wealth Management, LLC | 0.11% | Add +3.0% | 3,303 | $349K |
| Schrum Private Wealth Management LLC | 0.29% | Reduce -33.9% | 3,290 | $348K |
| Spire Wealth Management | 0.01% | Add +18.8% | 3,290 | $348K |
| Mattern Capital Management, LLC | 0.04% | Reduce -9.2% | 3,269 | $345K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -4.8% | 3,247 | $343K |
| GEM Asset Management, LLC | 0.19% | No change | 3,185 | $336K |
| Foundry Financial Group, Inc. | 0.21% | No change | 3,154 | $333K |
| Driehaus Capital Management LLC | 0.00% | Reduce -3.3% | 3,095 | $327K |
| Stokes Family Office, LLC | 0.03% | Reduce -28.1% | 3,091 | $326K |
| HUB Investment Partners, LLC | 0.01% | Reduce -26.0% | 3,081 | $325K |
| IFG Advisory, LLC | 0.02% | New | 3,020 | $319K |
| Angeles Wealth Management, LLC | 0.03% | New | 3,000 | $317K |
| Diversified Enterprises, LLC | 0.03% | Add +0.0% | 2,997 | $317K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -35.7% | 2,963 | $313K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -48.4% | 2,916 | $308K |
| Bessemer Group Inc. | 0.00% | Reduce -3.3% | 2,909 | $307K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -4.0% | 2,900 | $306K |
| Pathstone Holdings, LLC | 0.00% | Reduce -21.7% | 2,897 | $306K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -73.9% | 2,895 | $306K |
| AE Wealth Management LLC | 0.00% | Reduce -2.0% | 2,892 | $305K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,872 | $303K |
| Atlas Legacy Advisors, LLC | 0.07% | — | 2,783 | $294K |
| JGP Wealth Management, LLC | 0.04% | New | 2,769 | $292K |
| Hengehold Capital Management LLC | 0.03% | Reduce -16.4% | 2,743 | $290K |
| Apexium Financial, LP | 0.02% | No change | 2,737 | $289K |
| Ascent Group, LLC | 0.02% | Reduce -11.4% | 2,726 | $288K |
| Principal Securities, Inc. | 0.01% | Add +10.3% | 2,722 | $287K |
| Leo Wealth, LLC | 0.03% | New | 2,651 | $280K |
| Shared Vision Wealth Group LLC | 0.15% | Reduce -19.8% | 2,640 | $279K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 2,639 | $279K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 2,494 | $278K |
| UMB Bank, n.a. | 0.00% | Reduce -6.8% | 2,600 | $275K |
| Alterna Wealth Management, Inc. | 0.23% | Reduce -4.7% | 2,590 | $274K |
| Taylor & Morgan Wealth Management, LLC | 0.19% | Add +0.7% | 2,562 | $271K |
| ONE Advisory Partners, LLC | 0.12% | Reduce -0.8% | 2,555 | $270K |
| W Advisors, LLC | 0.17% | Reduce -0.2% | 2,552 | $270K |
| Greykasell Wealth Strategies, Inc. | 0.15% | — | 2,548 | $269K |
| Fortis Capital Management LLC | 0.05% | Add +0.7% | 2,521 | $266K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +2.3% | 2,514 | $266K |
| Cora Capital Advisors LLC | 0.13% | No change | 2,512 | $265K |
| AlTi Global, Inc. | 0.01% | No change | 2,508 | $265K |
| Tyche Wealth Partners LLC | 0.06% | No change | 2,502 | $264K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.0% | 2,441 | $258K |
| Smithfield Trust Co | 0.01% | Add +99.6% | 2,437 | $257K |
| QRG Capital Management, Inc. | 0.00% | New | 2,421 | $256K |
| Rosenberg Matthew Hamilton | 0.07% | No change | 2,408 | $254K |
| Nova R Wealth, Inc. | 0.13% | Reduce -0.6% | 2,366 | $250K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -22.8% | 2,364 | $250K |
| Brookstone Capital Management | 0.00% | Reduce -24.4% | 2,318 | $245K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 2,259 | $239K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -19.5% | 2,198 | $232K |
| Townsquare Capital LLC | 0.00% | Reduce -3.5% | 2,171 | $229K |
| Marino, Stram & Associates LLC | 0.05% | Add +0.2% | 2,165 | $229K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 2,135 | $225K |
| Golden State Wealth Management, LLC | 0.03% | — | 2,106 | $222K |
| Natixis | 0.00% | New | 2,078 | $219K |
| Glenmede Trust Co. NA | 0.00% | No change | 2,070 | $219K |
| EPG Wealth Management LLC | 0.06% | Reduce -21.0% | 2,051 | $217K |
| PMG Wealth Management, Inc. | 0.19% | — | 2,017 | $213K |
| Eldridge Investment Advisors, Inc. | 0.05% | No change | 2,010 | $212K |
| Independent Financial Group, LLC | 0.01% | Add +0.1% | 2,002 | $211K |
| Capital Investment Advisors, LLC | 0.00% | No change | 2,001 | $211K |
| Modern Wealth Management, LLC | 0.01% | Reduce -11.8% | 1,951 | $206K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,944 | $205K |
| WealthTrust Axiom LLC | 0.06% | Reduce -0.1% | 1,930 | $204K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -15.1% | 1,924 | $203K |
| MAI Capital Management | 0.00% | New | 1,839 | $194K |
| WR Wealth Planners, LLC | 0.06% | Reduce -50.3% | 1,672 | $177K |
| Realta Investment Advisors | 0.07% | Add +4.5% | 1,494 | $159K |
| Headlands Technologies LLC | 0.02% | New | 1,498 | $158K |
| Arax Advisory Partners | 0.01% | Add +212.3% | 1,468 | $155K |
| Archer Investment Corp | 0.04% | No change | 1,399 | $148K |
| Mainstream Capital Management LLC | 0.09% | New | 1,237 | $131K |
| Centricity Wealth Management, LLC | 0.11% | — | 1,163 | $123K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -11.2% | 1,156 | $122K |
| TD Capital Management LLC | 0.01% | Reduce -69.1% | 1,124 | $119K |
| Modus Advisors, LLC | 0.03% | New | 1,000 | $106K |
| Vermillion & White Wealth Management Group, LLC | 0.07% | No change | 865 | $91K |
| Mather Group, Llc. | 0.00% | No change | 803 | $85K |
| CoreFirst Bank & Trust | 0.05% | No change | 802 | $85K |
| Biltmore Family Office, LLC | 0.01% | No change | 800 | $84K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.4% | 715 | $76K |
| Sound Income Strategies, LLC | 0.00% | Add +17.9% | 680 | $72K |
| Glen Eagle Advisors, LLC | 0.01% | Add +421.5% | 678 | $72K |
| Private Trust Co. NA | 0.01% | Reduce -16.1% | 643 | $68K |
| American Capital Advisory, LLC | 0.04% | No change | 615 | $65K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -9.8% | 571 | $60K |
| FAS Wealth Partners, Inc. | 0.01% | Add +3.9% | 562 | $59K |
| Global Wealth Strategies & Associates | 0.02% | No change | 498 | $53K |
| AllSquare Wealth Management LLC | 0.03% | No change | 497 | $52K |
| Insight Inv LLC | 0.04% | New | 488 | $52K |
| NBT Bank, N.A. | 0.00% | No change | 486 | $51K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 486 | $51K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -44.7% | 446 | $49K |
| Tucker Asset Management LLC | 0.01% | Add +2.2% | 457 | $48K |
| CoreCap Advisors, LLC | 0.00% | Reduce -27.6% | 441 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.5% | 374 | $39K |
| Blue Trust, Inc. | 0.00% | Reduce -29.7% | 362 | $38K |
| GAMMA Investing LLC | 0.00% | No change | 316 | $33K |
| NFSG Corp | 0.01% | Reduce -64.8% | 312 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -78.1% | 305 | $32K |
| Eastern Bank | 0.00% | New | 302 | $32K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 279 | $29K |
| MGB Wealth Management, LLC | 0.01% | No change | 275 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 270 | $29K |
| WASHINGTON TRUST Co | 0.00% | No change | 265 | $28K |
| Sandy Spring Bank | 0.00% | Reduce -28.0% | 257 | $27K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 256 | $27K |
| Synergy Investment Management, LLC | 0.01% | — | 250 | $26K |
| Rothschild Investment LLC | 0.00% | No change | 248 | $26K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 232 | $25K |
| Key Financial Inc | 0.01% | Add +0.4% | 230 | $24K |
| New Republic Capital, LLC | 0.02% | No change | 224 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 204 | $22K |
| Arlington Trust Co LLC | 0.00% | No change | 203 | $21K |
| Concord Wealth Partners | 0.00% | Add +9.3% | 200 | $21K |
| Abound Wealth Management | 0.01% | Add +16.2% | 194 | $20K |
| Oarsman Capital, Inc. | 0.00% | No change | 191 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 175 | $18K |
| Crewe Advisors LLC | 0.00% | Reduce -78.4% | 165 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 164 | $17K |
| Ancora Advisors LLC | 0.00% | Reduce -24.1% | 145 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $15K |
| Creative Financial Designs Inc. | 0.00% | Reduce -20.7% | 138 | $15K |
| Bank of Montreal | 0.00% | No change | 132 | $14K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 128 | $14K |
| Tompkins Financial Corp. | 0.00% | No change | 128 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 126 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -72.4% | 124 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 123 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 115 | $12K |
| Founders Financial Alliance, LLC | 0.00% | No change | 115 | $12K |
| Hexagon Capital Partners LLC | 0.00% | No change | 108 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 104 | $11K |
| Bristlecone Advisors, LLC | 0.00% | No change | 103 | $11K |
| Holos Integrated Wealth LLC | 0.01% | — | 102 | $11K |
| MTM Investment Management, LLC | 0.00% | No change | 98 | $10K |
| Millstone Evans Group, LLC | 0.01% | — | 97 | $10K |
| NorthRock Partners, LLC | 0.00% | Add +264.0% | 91 | $10K |
| Capital Investment Counsel, Inc | 0.00% | New | 88 | $9K |
| Hemington Wealth Management | 0.00% | New | 89 | $9K |
| Avior Wealth Management, LLC | 0.00% | No change | 79 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 76 | $8K |
| Morris Financial Concepts, Inc. | 0.00% | No change | 71 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 70 | $7K |
| GeoWealth Management, LLC | 0.00% | Add +18.6% | 70 | $7K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 68 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +158.3% | 62 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 60 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 59 | $6K |
| Allworth Financial LP | 0.00% | Add +14.3% | 56 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +72.7% | 57 | $6K |
| Transce3nd, LLC | 0.00% | — | 56 | $6K |
| CVA Family Office, LLC | 0.00% | New | 56 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 54 | $6K |
| Beacon Capital Management, LLC | 0.00% | New | 54 | $6K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 52 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 51 | $5K |
| Element Wealth, LLC | 0.00% | No change | 50 | $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% | No change | 38 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 38 | $4K |
| Ameriflex Group, Inc. | 0.00% | — | 35 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 36 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 35 | $4K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +45.8% | 35 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 33 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -82.2% | 29 | $3K |
| Tsfg, LLC | 0.00% | No change | 31 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | New | 25 | $3K |
| Christopher J. Hasenberg, Inc | 0.00% | New | 24 | $3K |
| Chilton Capital Management LLC | 0.00% | Reduce -86.3% | 24 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 19 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | — | 16 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 13 | $1K |
| Trust Co. of Vermont | 0.00% | New | 10 | $1K |
| Caitlin John, LLC | 0.00% | No change | 9 | $950 |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 7 | $739 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $211 |
| Retirement Wealth Solutions LLC | 0.00% | — | 1 | $154 |
| Vision Financial Markets LLC | 0.00% | — | 1 | $106 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $73 |
"% 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.