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 |
| Blair William & Co. | 0.01% | Reduce -5.2% | 20,085 | $2.1M |
| Financial & Tax Architects, LLC | 0.50% | Reduce -9.0% | 18,795 | $2.0M |
| Apex Wealth Management, LLC | 1.80% | Add +0.6% | 18,723 | $2.0M |
| Eagle Strategies LLC | 0.34% | Add +1.4% | 18,252 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +60.6% | 18,154 | $1.9M |
| Flow Traders U.S. LLC | 0.08% | Reduce -24.7% | 18,041 | $1.9M |
| Founders Financial Securities LLC | 0.16% | Reduce -0.8% | 18,690 | $1.9M |
| Bleakley Financial Group, LLC | 0.06% | Add +12.8% | 17,799 | $1.9M |
| McAdam, LLC | 0.12% | Reduce -2.1% | 17,699 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -43.8% | 17,600 | $1.9M |
| Simon Quick Advisors, LLC | 0.10% | Reduce -6.0% | 17,248 | $1.8M |
| GTS Securities LLC | 0.08% | Reduce -71.5% | 17,085 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.4% | 17,027 | $1.8M |
| MorganRosel Wealth Management, LLC | 0.53% | Add +37.0% | 16,448 | $1.8M |
| Beaird Harris Wealth Management, LLC | 0.15% | Reduce -3.8% | 16,218 | $1.7M |
| JDH Wealth Management, LLC | 1.45% | No change | 15,884 | $1.7M |
| Magnolia Capital Advisors LLC | 0.46% | Add +18.8% | 15,818 | $1.7M |
| Caliber Wealth Management, LLC / KS | 0.22% | — | 15,448 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Add +0.1% | 15,338 | $1.6M |
| Journey Strategic Wealth LLC | 0.06% | Reduce -36.9% | 15,228 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -6.2% | 15,042 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -6.2% | 15,042 | $1.6M |
| Hilltop Holdings Inc. | 0.10% | No change | 14,917 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.0% | 14,871 | $1.6M |
| Diversified Trust Co. | 0.04% | Reduce -20.4% | 13,824 | $1.5M |
| Comerica Bank | 0.01% | Reduce -6.6% | 13,671 | $1.5M |
| LS Investment Advisors, LLC | 0.22% | Reduce -12.3% | 13,668 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -2.1% | 13,633 | $1.5M |
| Fifth Third Bancorp | 0.01% | No change | 13,555 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.9% | 13,545 | $1.4M |
| SageView Advisory Group, LLC | 0.06% | Reduce -1.5% | 13,278 | $1.4M |
| Rhumbline Advisers | 0.00% | New | 13,195 | $1.4M |
| 10Elms LLP | 1.63% | Reduce -1.2% | 12,922 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -11.7% | 12,879 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -18.8% | 12,870 | $1.4M |
| NCM Capital Management, LLC | 0.61% | Reduce -0.8% | 12,718 | $1.4M |
| Avantax Planning Partners, Inc. | 0.05% | Add +0.0% | 12,521 | $1.3M |
| Creative Planning | 0.00% | Reduce -3.3% | 12,387 | $1.3M |
| Strategic Investment Management, LLC | 0.52% | No change | 12,200 | $1.3M |
| True Link Financial Advisors, LLC | 0.10% | No change | 12,128 | $1.3M |
| MA Private Wealth | 0.24% | No change | 12,092 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Reduce -14.1% | 12,015 | $1.3M |
| Warner Financial, Inc. | 0.55% | No change | 11,690 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -6.3% | 11,444 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.8% | 11,337 | $1.2M |
| Plancorp, LLC | 0.05% | Add +33.4% | 11,332 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +113.8% | 11,177 | $1.2M |
| Farther Finance Advisors, LLC | 0.03% | Add +54.1% | 11,179 | $1.2M |
| Keybank National Association | 0.00% | Reduce -4.1% | 11,063 | $1.2M |
| Keystone Financial Group, Inc. | 0.82% | Reduce -2.4% | 11,320 | $1.2M |
| Client 1ST Advisory Group, LLC | 0.45% | Reduce -1.2% | 10,778 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +7.4% | 10,665 | $1.1M |
| Two Sigma Securities, LLC | 0.17% | New | 10,645 | $1.1M |
| DHK Financial Advisors, Inc. | 0.61% | Add +0.6% | 10,501 | $1.1M |
| HRT Financial LP | 0.01% | New | 10,368 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -1.2% | 10,291 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.0% | 10,205 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.7% | 10,116 | $1.1M |
| Noble Wealth Management PBC | 0.71% | Reduce -35.2% | 9,733 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.1% | 9,716 | $1.0M |
| Physician Wealth Advisors, Inc. | 0.18% | Add +1.3% | 9,653 | $1.0M |
| Almanack Investment Partners, LLC. | 0.20% | Add +1.6% | 9,570 | $1.0M |
| OMNI 360 Wealth, Inc. | 0.67% | Add +8.8% | 9,432 | $1.0M |
| Innovative Wealth Building LLC | 0.90% | Reduce -3.6% | 9,155 | $976K |
| Avant Capital LLC | 0.81% | Reduce -7.7% | 9,111 | $972K |
| Prudential PLC | 0.00% | Reduce -23.7% | 9,045 | $965K |
| Mutual Advisors, LLC | 0.03% | Reduce -10.9% | 9,299 | $944K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -21.7% | 8,662 | $924K |
| Vision Capital Management, Inc. | 0.13% | No change | 8,593 | $916K |
| Greenleaf Trust | 0.01% | Add +23.2% | 8,496 | $906K |
| KPP Advisory Services LLC | 0.17% | New | 8,214 | $876K |
| Renaissance Technologies | 0.00% | New | 8,000 | $853K |
| Flputnam Investment Management Co. | 0.02% | Reduce -15.6% | 7,910 | $844K |
| PFG Advisors | 0.05% | Add +25.5% | 7,865 | $839K |
| MB Generational Wealth, LLC | 0.62% | Reduce -3.8% | 7,758 | $827K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -7.7% | 7,572 | $808K |
| Chicago Partners Investment Group LLC | 0.03% | Add +10.7% | 7,663 | $796K |
| Ausdal Financial Partners, Inc. | 0.06% | Reduce -1.8% | 7,257 | $774K |
| Betterment LLC | 0.00% | Reduce -0.7% | 7,157 | $763K |
| One Wealth Advisors, LLC | 0.11% | Reduce -11.0% | 7,005 | $747K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -10.7% | 6,961 | $742K |
| Northern Trust Corp. | 0.00% | Reduce -14.4% | 6,835 | $729K |
| Citigroup Inc. | 0.00% | Add +49.8% | 6,823 | $728K |
| Arkadios Wealth Advisors | 0.03% | Add +33.0% | 6,807 | $726K |
| Darden Wealth Group Inc | 0.57% | Reduce -3.0% | 6,801 | $725K |
| Atria Investments, Inc | 0.01% | Reduce -11.7% | 6,717 | $716K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -9.5% | 6,648 | $709K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.8% | 6,381 | $681K |
| Able Wealth Management LLC | 0.39% | Reduce -17.7% | 6,129 | $654K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 6,029 | $643K |
| Carrera Capital Advisors | 0.14% | Reduce -14.5% | 6,017 | $642K |
| Insigneo Advisory Services, LLC | 0.07% | Reduce -25.6% | 5,978 | $638K |
| UMB Bank, n.a. | 0.01% | Add +129.3% | 5,963 | $636K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -0.6% | 5,959 | $636K |
| Cypress Wealth Services, LLC | 0.13% | Reduce -20.3% | 5,862 | $625K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +0.1% | 5,799 | $619K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -5.9% | 5,768 | $615K |
| Russell Investments Group, Ltd. | 0.00% | Add +48.5% | 5,586 | $596K |
| Wedbush Securities Inc. | 0.02% | Reduce -1.6% | 5,531 | $590K |
| Keystone Wealth Services, LLC | 0.16% | Add +0.1% | 5,473 | $584K |
| Awm Capital, LLC | 0.07% | Add +36.3% | 5,285 | $564K |
| Choreo, LLC | 0.01% | Reduce -4.6% | 5,280 | $563K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 5,239 | $559K |
| Revisor Wealth Management LLC | 0.24% | New | 5,116 | $546K |
| Ariadne Wealth Management, LP | 0.28% | Add +0.1% | 5,086 | $534K |
| CGN Advisors LLC | 0.05% | Reduce -12.4% | 4,929 | $526K |
| Mayflower Financial Advisors, LLC | 0.08% | No change | 4,884 | $521K |
| Cornerstone Advisors Asset Management, LLC | 0.11% | Add +0.6% | 4,817 | $514K |
| Tranquility Partners, LLC | 0.20% | Reduce -13.0% | 4,813 | $513K |
| Leavell Investment Management, Inc. | 0.03% | Add +8.4% | 4,795 | $511K |
| RHS Financial, LLC | 0.28% | Add +17.9% | 4,609 | $492K |
| Montecito Bank & Trust | 0.09% | No change | 4,602 | $491K |
| Certus Wealth Management, LLC | 0.33% | No change | 4,458 | $482K |
| FLC Capital Advisors | 0.11% | No change | 4,482 | $478K |
| &partners | 0.01% | Add +1.0% | 4,465 | $473K |
| Yukon Wealth Management, Inc. | 0.20% | — | 4,419 | $471K |
| Integrated Advisors Network LLC | 0.02% | Reduce -2.5% | 4,395 | $469K |
| Arete Wealth Advisors, LLC | 0.04% | Add +2.4% | 4,358 | $465K |
| Simplicity Wealth,LLC | 0.04% | New | 4,356 | $465K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -2.0% | 4,340 | $463K |
| Archvest Wealth Advisors, Inc. | 0.38% | Add +0.4% | 4,337 | $463K |
| Alterna Wealth Management, Inc. | 0.34% | Add +64.6% | 4,263 | $455K |
| West Wealth Group, LLC | 0.13% | Add +0.6% | 4,260 | $454K |
| Guerra Pan Advisors, LLC | 0.35% | Add +0.1% | 4,124 | $440K |
| Richard P Slaughter Associates Inc | 0.10% | Reduce -3.9% | 4,049 | $432K |
| Pflug Koory, LLC | 0.24% | No change | 4,000 | $427K |
| US Financial Advisors, LLC | 0.13% | Add +3.0% | 3,998 | $426K |
| S&T Bank | 0.14% | No change | 3,924 | $418K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.7% | 3,871 | $413K |
| Savvy Advisors, Inc. | 0.04% | New | 3,826 | $408K |
| First Citizens Financial Corp | 0.23% | Add +12.9% | 3,741 | $399K |
| Tranquilli Financial Advisor LLC | 0.25% | Add +4.7% | 3,725 | $397K |
| Clearwater Capital Advisors, LLC | 0.04% | No change | 3,629 | $387K |
| Bell Investment Advisors, Inc | 0.07% | Add +4.0% | 3,621 | $386K |
| BostonPremier Wealth LLC | 0.24% | Reduce -27.3% | 3,595 | $383K |
| Spire Wealth Management | 0.01% | Add +6.7% | 3,509 | $374K |
| Strategic Financial Services, Inc. | 0.02% | Reduce -86.2% | 3,500 | $373K |
| Atlas Legacy Advisors, LLC | 0.09% | Add +23.1% | 3,426 | $371K |
| Donaldson Capital Management, LLC | 0.01% | New | 3,465 | $370K |
| Lunt Capital Management, Inc. | 0.13% | No change | 3,396 | $362K |
| Silver Oak Securities, Incorporated | 0.03% | No change | 3,397 | $360K |
| BCGM Wealth Management, LLC | 0.11% | Add +0.6% | 3,323 | $354K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.2% | 3,319 | $354K |
| Schrum Private Wealth Management LLC | 0.31% | No change | 3,290 | $351K |
| Mattern Capital Management, LLC | 0.04% | Reduce -0.6% | 3,250 | $347K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 3,247 | $346K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -16.7% | 3,193 | $341K |
| GEM Asset Management, LLC | 0.19% | No change | 3,185 | $339K |
| Foundry Financial Group, Inc. | 0.21% | No change | 3,154 | $336K |
| Stokes Family Office, LLC | 0.04% | Reduce -0.2% | 3,084 | $329K |
| Diversified Enterprises, LLC | 0.03% | Add +2.8% | 3,082 | $329K |
| IFG Advisory, LLC | 0.02% | No change | 3,020 | $322K |
| Angeles Wealth Management, LLC | 0.03% | No change | 3,000 | $320K |
| Brookstone Capital Management | 0.00% | Add +29.1% | 2,993 | $319K |
| Goldstein Advisors, LLC | 0.05% | Reduce -32.4% | 2,986 | $318K |
| Ascent Group, LLC | 0.01% | Add +7.2% | 2,921 | $312K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.1% | 2,904 | $310K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.0% | 2,896 | $309K |
| Sigma Planning Corp | 0.01% | Reduce -14.6% | 2,882 | $307K |
| Bessemer Group Inc. | 0.00% | Reduce -1.9% | 2,855 | $305K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.3% | 2,850 | $304K |
| JGP Wealth Management, LLC | 0.04% | No change | 2,769 | $295K |
| HUB Investment Partners, LLC | 0.01% | Reduce -10.8% | 2,748 | $293K |
| Apexium Financial, LP | 0.02% | No change | 2,737 | $292K |
| Townsquare Capital LLC | 0.00% | Add +24.7% | 2,707 | $289K |
| Principal Securities, Inc. | 0.01% | Add +0.4% | 2,733 | $289K |
| AE Wealth Management LLC | 0.00% | Reduce -7.0% | 2,691 | $287K |
| Shared Vision Wealth Group LLC | 0.15% | No change | 2,640 | $282K |
| Taylor & Morgan Wealth Management, LLC | 0.21% | Add +0.6% | 2,578 | $275K |
| ONE Advisory Partners, LLC | 0.12% | Reduce -0.0% | 2,554 | $272K |
| W Advisors, LLC | 0.17% | Reduce -0.0% | 2,551 | $272K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +0.4% | 2,524 | $269K |
| Fortis Capital Management LLC | 0.05% | No change | 2,521 | $269K |
| Cora Capital Advisors LLC | 0.13% | No change | 2,512 | $268K |
| AlTi Global, Inc. | 0.01% | No change | 2,508 | $267K |
| Tyche Wealth Partners LLC | 0.06% | No change | 2,502 | $267K |
| Smithfield Trust Co | 0.01% | No change | 2,437 | $262K |
| AQR Capital Management | 0.00% | Reduce -65.0% | 2,401 | $256K |
| Rosenberg Matthew Hamilton | 0.06% | Reduce -0.4% | 2,399 | $256K |
| Greykasell Wealth Strategies, Inc. | 0.13% | Reduce -7.1% | 2,366 | $252K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 2,494 | $251K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | Reduce -37.8% | 2,344 | $250K |
| Coppell Advisory Solutions LLC | 0.03% | Add +153.1% | 1,445 | $244K |
| Aspire Private Capital, LLC | 0.06% | New | 2,273 | $242K |
| Driehaus Capital Management LLC | 0.00% | Reduce -28.1% | 2,227 | $238K |
| Hengehold Capital Management LLC | 0.02% | Reduce -19.0% | 2,221 | $237K |
| Alpha Omega Wealth Management LLC | 0.04% | New | 2,199 | $235K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -7.6% | 2,184 | $233K |
| Marino, Stram & Associates LLC | 0.05% | Add +0.2% | 2,169 | $231K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -11.5% | 2,161 | $231K |
| Nova R Wealth, Inc. | 0.11% | Reduce -8.8% | 2,158 | $230K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -25.8% | 2,130 | $227K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -3.6% | 2,118 | $226K |
| PMG Wealth Management, Inc. | 0.24% | Add +3.5% | 2,087 | $223K |
| Golden State Wealth Management, LLC | 0.03% | Reduce -1.5% | 2,075 | $221K |
| Glenmede Trust Co. NA | 0.00% | No change | 2,070 | $221K |
| Natixis | 0.00% | Reduce -0.3% | 2,071 | $219K |
| Eldridge Investment Advisors, Inc. | 0.05% | No change | 2,010 | $214K |
| Capital Investment Advisors, LLC | 0.00% | No change | 2,001 | $213K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -6.6% | 1,994 | $213K |
| EPG Wealth Management LLC | 0.06% | Reduce -4.0% | 1,969 | $210K |
| Captrust Financial Advisors | 0.00% | New | 1,949 | $208K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,944 | $207K |
| WealthTrust Axiom LLC | 0.06% | No change | 1,930 | $206K |
| Sweeney & Michel, LLC | 0.09% | — | 2,142 | $200K |
| MAI Capital Management | 0.00% | Reduce -7.6% | 1,699 | $181K |
| Lavaca Capital LLC | 0.07% | New | 1,544 | $165K |
| Arax Advisory Partners | 0.01% | Add +4.8% | 1,539 | $164K |
| Realta Investment Advisors | 0.07% | Add +2.3% | 1,529 | $163K |
| Archer Investment Corp | 0.04% | No change | 1,399 | $149K |
| Centricity Wealth Management, LLC | 0.11% | No change | 1,163 | $124K |
| TD Capital Management LLC | 0.01% | Add +0.5% | 1,130 | $121K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -64.7% | 1,046 | $112K |
| Private Trust Co. NA | 0.01% | Add +49.0% | 958 | $102K |
| Brown Brothers Harriman & Co. | 0.00% | Add +401.1% | 877 | $94K |
| Vermillion & White Wealth Management Group, LLC | 0.07% | Reduce -0.6% | 860 | $92K |
| Mather Group, Llc. | 0.00% | No change | 803 | $86K |
| Biltmore Family Office, LLC | 0.01% | No change | 800 | $85K |
| Sound Income Strategies, LLC | 0.01% | Add +17.4% | 798 | $85K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.4% | 718 | $77K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 678 | $72K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.5% | 565 | $60K |
| Lanark Financial, Inc. | 0.00% | — | 536 | $57K |
| Arlington Trust Co LLC | 0.01% | Add +147.8% | 503 | $54K |
| AllSquare Wealth Management LLC | 0.03% | No change | 497 | $53K |
| Insight Inv LLC | 0.04% | No change | 488 | $52K |
| Costello Asset Management, INC | 0.02% | New | 484 | $52K |
| Global Wealth Strategies & Associates | 0.02% | Reduce -4.2% | 477 | $51K |
| American Capital Advisory, LLC | 0.03% | Reduce -25.2% | 460 | $49K |
| AlphaCore Capital LLC | 0.00% | New | 458 | $49K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.1% | 436 | $46K |
| Avalon Trust Co | 0.00% | New | 435 | $46K |
| Tucker Asset Management LLC | 0.01% | Reduce -5.3% | 433 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.5% | 372 | $40K |
| Blue Trust, Inc. | 0.00% | No change | 362 | $39K |
| NBT Bank, N.A. | 0.00% | Reduce -29.0% | 345 | $37K |
| Wayfinding Financial, LLC | 0.01% | New | 316 | $33K |
| 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 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 305 | $29K |
| WASHINGTON TRUST Co | 0.00% | No change | 265 | $28K |
| Bank of Montreal | 0.00% | Add +98.5% | 262 | $28K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +107.9% | 262 | $28K |
| Sandy Spring Bank | 0.00% | Add +1.2% | 260 | $28K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 256 | $27K |
| Synergy Investment Management, LLC | 0.01% | No change | 250 | $27K |
| Rothschild Investment LLC | 0.00% | Add +0.4% | 249 | $27K |
| Key Financial Inc | 0.01% | Add +0.4% | 231 | $25K |
| New Republic Capital, LLC | 0.01% | No change | 224 | $24K |
| NorthRock Partners, LLC | 0.00% | Add +119.8% | 200 | $21K |
| Abound Wealth Management | 0.01% | No change | 194 | $21K |
| Smartleaf Asset Management LLC | 0.00% | New | 192 | $20K |
| Kiker Wealth Management, LLC | 0.01% | New | 171 | $18K |
| Crewe Advisors LLC | 0.00% | No change | 165 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 164 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 148 | $16K |
| Concord Wealth Partners | 0.00% | Reduce -26.5% | 147 | $16K |
| Rossby Financial, LCC | 0.01% | New | 154 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 145 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $15K |
| Sittner & Nelson, LLC | 0.01% | New | 138 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 138 | $15K |
| Tompkins Financial Corp. | 0.00% | No change | 128 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.8% | 125 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 123 | $13K |
| Tsfg, LLC | 0.00% | Add +300.0% | 124 | $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 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 104 | $11K |
| Bristlecone Advisors, LLC | 0.00% | No change | 103 | $11K |
| Holos Integrated Wealth LLC | 0.01% | No change | 102 | $11K |
| MTM Investment Management, LLC | 0.00% | No change | 98 | $10K |
| Millstone Evans Group, LLC | 0.01% | No change | 97 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +203.4% | 88 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -75.6% | 77 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 76 | $8K |
| Morris Financial Concepts, Inc. | 0.00% | No change | 71 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 70 | $7K |
| Spurstone Advisory Services, LLC | 0.14% | New | 69 | $7K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 68 | $7K |
| Compass Wealth Management LLC | 0.00% | New | 64 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +16.7% | 63 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -94.6% | 62 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 60 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 59 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -98.5% | 56 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 56 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 54 | $6K |
| Allworth Financial LP | 0.00% | No change | 56 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 53 | $6K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 52 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 51 | $5K |
| Tidemark, LLC | 0.00% | No change | 47 | $5K |
| 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 |
| Versant Capital Management, Inc | 0.00% | No change | 35 | $4K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 35 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 35 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 33 | $4K |
| WealthShield Partners, LLC | 0.00% | Reduce -19.4% | 29 | $3K |
| Lindbrook Capital, LLC | 0.00% | New | 29 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -85.8% | 29 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -59.7% | 25 | $3K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 28 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 27 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 19 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 17 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $2K |
| Front Row Advisors LLC | 0.00% | New | 14 | $1K |
| North Capital, Inc. | 0.00% | — | 11 | $1K |
| Trust Co. of Vermont | 0.00% | No change | 10 | $1K |
| Stonebridge Financial Group, LLC | 0.00% | Reduce -50.0% | 8 | $853 |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 7 | $747 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $213 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 1 | $158 |
| Vision Financial Markets LLC | 0.00% | No change | 1 | $107 |
| Keystone Global Partners, LLC | 0.00% | — | 1 | $106 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $74 |
"% 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.