iShares MSCI USA Value FactoVLUEETF
13F holders, Q1 2025 (March 31)421holders −1
34new positions
41sold out
3famous investors
$106.63avg. 13F price*
At the end of Q1 2025, 421 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings, down 1 from Q4 2024. 34 opened new positions and 41 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($2.2B), Mason Investment Advisory Services, Inc. ($492.3M) and Matson Money. Inc. ($286.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $44.6M |
| Exits | 41 | $25.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,924,370 shares bought and 2,563,579 shares sold, net −639,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 421 holders
| Northwestern Mutual Wealth Management Co. | 1.80% | Add +2.7% | 20,677,629 | $2.2B |
| Mason Investment Advisory Services, Inc. | 29.71% | Add +0.6% | 4,615,680 | $492.3M |
| Matson Money. Inc. | 10.42% | Reduce -22.3% | 2,685,713 | $286.4M |
| Bank of America Corp. | 0.02% | Reduce -0.6% | 1,833,446 | $195.5M |
| BlackRock, Inc. | 0.00% | Add +3.4% | 1,571,257 | $167.6M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -12.4% | 1,484,020 | $158.3M |
| Mercer Global Advisors Inc. | 0.36% | Reduce -4.0% | 1,455,099 | $155.2M |
| Wharton Business Group, LLC | 6.28% | Add +0.5% | 1,301,911 | $138.8M |
| BNP Paribas Financial Markets | 0.10% | Add +0.8% | 1,216,019 | $129.7M |
| Cerity Partners LLC | 0.17% | Add +4.5% | 767,409 | $81.8M |
| Morgan Stanley | 0.01% | Reduce -1.1% | 747,848 | $79.8M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -3.1% | 583,053 | $62.2M |
| M&T Bank Corp | 0.22% | Reduce -23.1% | 555,779 | $59.3M |
| UBS Group AG | 0.01% | Reduce -12.1% | 549,755 | $58.6M |
| LPL Financial LLC | 0.02% | Reduce -5.3% | 502,438 | $53.6M |
| FMR LLC | 0.00% | Add +37.3% | 481,877 | $51.4M |
| Kathmere Capital Management, LLC | 4.15% | Add +0.6% | 457,832 | $48.8M |
| State of Michigan Retirement System | 0.27% | Add +5.8% | 445,900 | $47.6M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 410,555 | $43.8M |
| Stonehearth Capital Management, LLC | 13.58% | Reduce -17.1% | 307,792 | $32.8M |
| Horizon Investments, LLC | 0.94% | Reduce -9.2% | 296,317 | $31.6M |
| Wells Fargo & Company | 0.01% | Add +26.5% | 292,511 | $31.2M |
| Raymond James Financial Inc. | 0.01% | Add +3.9% | 268,389 | $28.6M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -1.1% | 261,437 | $27.9M |
| Intrust Bank NA | 2.63% | Add +0.2% | 249,695 | $26.6M |
| Royal Bank of Canada | 0.01% | Add +313.3% | 239,519 | $25.5M |
| Mullooly Asset Management, Inc. | 11.42% | — | 236,127 | $25.2M |
| Nan Shan Life Insurance Co., Ltd. | 0.52% | Reduce -10.3% | 205,000 | $21.9M |
| Bank of New York Mellon Corp | 0.00% | Add +169.4% | 195,319 | $20.8M |
| Cwm, LLC | 0.08% | Add +15.3% | 193,946 | $20.7M |
| Focus Partners Wealth | 0.05% | Add +119.7% | 193,444 | $20.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.1% | 184,526 | $19.7M |
| Avidian Wealth Enterprises, LLC | 0.87% | New | 184,076 | $19.6M |
| Elk River Wealth Management LLC | 3.43% | Add +4.3% | 171,926 | $18.3M |
| Meridian Wealth Partners, LLC | 2.87% | Add +0.9% | 168,703 | $18.0M |
| Foster Group, Inc. | 0.56% | Add +5.0% | 139,030 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.6% | 122,888 | $13.1M |
| Addison Advisors LLC | 3.46% | Add +2.8% | 118,882 | $12.7M |
| Integrated Wealth Concepts LLC | 0.14% | Reduce -21.5% | 115,581 | $12.3M |
| Wolf Group Capital Advisors | 3.52% | Add +5.1% | 98,279 | $10.5M |
| Cresset Asset Management, LLC | 0.05% | Reduce -4.9% | 97,201 | $10.4M |
| HighTower Advisors, LLC | 0.01% | Add +2.8% | 88,316 | $9.4M |
| Signaturefd, LLC | 0.17% | Add +2.3% | 82,269 | $8.8M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -0.2% | 79,401 | $8.5M |
| Cerro Pacific Wealth Advisors LLC | 2.72% | Add +3.6% | 79,143 | $8.4M |
| Spider Management Company, LLC | 3.53% | No change | 76,986 | $8.2M |
| CFO4Life Group, LLC | 1.36% | Reduce -71.7% | 75,691 | $8.1M |
| Cetera Investment Advisers | 0.02% | Reduce -3.0% | 74,892 | $8.0M |
| Jefferies Financial Group Inc. | 0.14% | New | 71,936 | $7.7M |
| SVB Wealth LLC | 0.31% | Reduce -24.4% | 70,191 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +12.9% | 64,642 | $6.9M |
| Osaic Holdings, Inc. | 0.02% | Add +31.6% | 64,453 | $6.9M |
| First Financial Bank - Trust Division | 0.66% | Add +0.9% | 63,893 | $6.8M |
| MML Investors Services, LLC | 0.02% | Add +7.4% | 60,351 | $6.4M |
| Syntax Research, Inc. | 4.44% | Reduce -17.0% | 60,292 | $6.4M |
| Partners Capital Investment Group, LLP | 0.10% | No change | 57,877 | $6.2M |
| IFP Advisors, Inc | 0.19% | Add +5.8% | 57,535 | $6.1M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -0.6% | 55,149 | $5.9M |
| Parallel Advisors, LLC | 0.13% | Reduce -7.7% | 54,209 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.4% | 53,267 | $5.7M |
| Sage Advisory Services, Ltd.Co. | 3.20% | New | 51,015 | $5.4M |
| Gunma Bank,Ltd. | 1.72% | Reduce -23.1% | 50,000 | $5.3M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -9.1% | 49,636 | $5.3M |
| Well Done, LLC | 0.93% | Reduce -1.6% | 48,415 | $5.1M |
| Aptus Capital Advisors, LLC | 0.06% | Reduce -12.5% | 46,278 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -4.7% | 45,418 | $4.8M |
| Waddell & Associates, LLC | 0.58% | Reduce -8.4% | 44,799 | $4.8M |
| Summit Wealth Group, LLC | 1.32% | Reduce -10.7% | 42,203 | $4.5M |
| Anderson Hoagland & Co. | 0.49% | Add +48.6% | 44,205 | $4.1M |
| Evergreen Capital Management LLC | 0.14% | Add +0.0% | 38,618 | $4.1M |
| Interchange Capital Partners, LLC | 1.15% | Add +0.6% | 38,389 | $4.1M |
| Focus Financial Network, Inc. | 0.17% | Reduce -1.7% | 38,128 | $4.1M |
| Jones Financial Companies LLLP | 0.00% | Add +30.2% | 37,036 | $3.9M |
| Trilogy Capital Inc. | 0.20% | Reduce -80.7% | 35,859 | $3.8M |
| EFG Asset Management (Americas) Corp. | 0.77% | Reduce -1.6% | 35,609 | $3.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -38.4% | 34,194 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -17.9% | 32,908 | $3.5M |
| Equitable Holdings, Inc. | 0.03% | Reduce -1.2% | 32,580 | $3.5M |
| Family Manage LLC | 0.57% | Reduce -2.5% | 32,310 | $3.4M |
| Eq LLC | 1.57% | Reduce -0.5% | 31,507 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.8% | 30,465 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +80.0% | 29,695 | $3.2M |
| Savant Capital, LLC | 0.03% | Reduce -60.3% | 29,678 | $3.2M |
| Stephens Inc. | 0.05% | Reduce -33.6% | 29,066 | $3.1M |
| Dorsey & Whitney Trust CO LLC | 0.17% | Reduce -1.7% | 28,175 | $3.0M |
| Lido Advisors, LLC | 0.02% | Reduce -22.9% | 27,706 | $3.0M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Reduce -16.1% | 27,642 | $2.9M |
| FDx Advisors, Inc. | 0.96% | New | 27,554 | $2.9M |
| Cannon Financial Strategists, Inc. | 0.50% | Add +8.7% | 27,315 | $2.9M |
| Haverford Trust Co | 0.03% | Reduce -69.5% | 27,296 | $2.9M |
| Jackson Thornton Wealth Management, LLC | 0.38% | Add +24.5% | 29,150 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +9.1% | 24,883 | $2.8M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Reduce -2.0% | 26,063 | $2.8M |
| Peddock Capital Advisors, LLC | 0.70% | Add +3.9% | 25,988 | $2.8M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -1.7% | 25,477 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 24,244 | $2.6M |
| Baron Silver Stevens Financial Advisors, LLC | 0.42% | Reduce -1.9% | 22,704 | $2.4M |
| Assetmark, Inc. | 0.01% | Add +32.1% | 21,108 | $2.3M |
| Foundations Investment Advisors, LLC | 0.04% | Add +29.2% | 20,278 | $2.2M |
| Advisory Services Network, LLC | 0.04% | Reduce -11.0% | 20,179 | $2.2M |
"% 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.