iShares MSCI USA Value FactoVLUEETF
13F holders, Q2 2025 (June 30)419holders −2
45new positions
41sold out
2famous investors
$112.54avg. 13F price*
At the end of Q2 2025, 419 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings, down 2 from Q1 2025. 45 opened new positions and 41 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($2.4B), Mason Investment Advisory Services, Inc. ($528.0M) and Matson Money. Inc. ($294.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- iShares MSCI USA Value Facto
- CUSIP
- 46432F388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $32.9M |
| Exits | 41 | $58.6M |
All 13F filers, Q1 2025 → Q2 2025: 2,671,521 shares bought and 3,696,893 shares sold, net −1,025,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 419 holders
| Northwestern Mutual Wealth Management Co. | 1.78% | Add +4.4% | 21,582,330 | $2.4B |
| Mason Investment Advisory Services, Inc. | 28.79% | Add +1.1% | 4,664,066 | $528.0M |
| Matson Money. Inc. | 10.20% | Reduce -3.1% | 2,601,261 | $294.5M |
| Bank of America Corp. | 0.02% | Reduce -4.5% | 1,751,866 | $198.3M |
| BlackRock, Inc. | 0.00% | Reduce -1.8% | 1,543,388 | $174.7M |
| Mercer Global Advisors Inc. | 0.36% | Reduce -3.3% | 1,406,621 | $159.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -5.8% | 1,397,313 | $158.2M |
| Wharton Business Group, LLC | 5.77% | Reduce -7.0% | 1,210,442 | $136.8M |
| Royal Bank of Canada | 0.02% | Add +264.0% | 871,955 | $98.7M |
| Morgan Stanley | 0.01% | Add +3.5% | 774,269 | $87.7M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -1.9% | 571,846 | $64.7M |
| State of Michigan Retirement System | 0.33% | Add +27.1% | 566,800 | $64.2M |
| LPL Financial LLC | 0.02% | Add +6.3% | 534,094 | $60.5M |
| Kathmere Capital Management, LLC | 3.96% | Reduce -0.9% | 453,600 | $51.4M |
| M&T Bank Corp | 0.18% | Reduce -19.0% | 450,119 | $51.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.5% | 392,213 | $44.4M |
| FMR LLC | 0.00% | Reduce -18.8% | 391,393 | $44.3M |
| UBS Group AG | 0.01% | Reduce -32.2% | 372,549 | $42.2M |
| Wells Fargo & Company | 0.01% | Add +3.7% | 303,215 | $34.3M |
| Focus Partners Wealth | 0.07% | Add +43.1% | 276,753 | $31.3M |
| Janney Montgomery Scott LLC | 0.08% | Add +2.7% | 268,524 | $30.4M |
| Stonehearth Capital Management, LLC | 12.30% | Reduce -14.7% | 262,426 | $29.7M |
| Intrust Bank NA | 2.61% | Add +4.4% | 260,570 | $29.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -78.8% | 257,223 | $29.1M |
| Mullooly Asset Management, Inc. | 11.39% | Add +1.5% | 239,609 | $27.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.6% | 231,988 | $26.3M |
| Nan Shan Life Insurance Co., Ltd. | 0.52% | No change | 205,000 | $23.2M |
| Cwm, LLC | 0.08% | Reduce -0.3% | 193,299 | $21.9M |
| Avidian Wealth Enterprises, LLC | 0.88% | Add +3.4% | 190,257 | $21.5M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -3.8% | 177,455 | $20.1M |
| Meridian Wealth Partners, LLC | 2.87% | Add +3.8% | 175,147 | $19.8M |
| Elk River Wealth Management LLC | 3.37% | Add +0.7% | 173,169 | $19.6M |
| CW Advisors, LLC | 0.17% | New | 156,489 | $17.7M |
| Foster Group, Inc. | 0.56% | Add +3.5% | 143,925 | $16.3M |
| TLT Family Holdco ULC | 1.24% | — | 139,000 | $15.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 124,480 | $14.1M |
| Addison Advisors LLC | 3.34% | Reduce -0.6% | 118,120 | $13.4M |
| Integrated Wealth Concepts LLC | 0.13% | Reduce -3.2% | 111,881 | $12.7M |
| HighTower Advisors, LLC | 0.01% | Add +1.7% | 89,792 | $10.2M |
| Cerro Pacific Wealth Advisors LLC | 2.72% | Add +9.2% | 86,415 | $9.8M |
| Signaturefd, LLC | 0.16% | Reduce -0.5% | 81,877 | $9.3M |
| Cresset Asset Management, LLC | 0.05% | Reduce -16.1% | 81,508 | $9.2M |
| EFG Asset Management (Americas) Corp. | 1.54% | Add +106.5% | 73,538 | $8.3M |
| Osaic Holdings, Inc. | 0.01% | Add +9.0% | 70,272 | $8.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -64.2% | 69,905 | $7.9M |
| Syntax Research, Inc. | 5.60% | Add +15.5% | 69,620 | $7.9M |
| CFO4Life Group, LLC | 1.23% | Reduce -8.3% | 69,402 | $7.9M |
| Cerity Partners LLC | 0.01% | Reduce -91.2% | 67,429 | $7.6M |
| First Financial Bank - Trust Division | 0.64% | Add +0.6% | 64,292 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.8% | 61,705 | $7.0M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -23.0% | 61,130 | $6.9M |
| NorthCoast Asset Management LLC | 0.03% | Add +9.1% | 60,175 | $6.8M |
| MML Investors Services, LLC | 0.02% | Reduce -0.8% | 59,887 | $6.8M |
| Focus Partners Advisor Solutions, LLC | 0.09% | Add +116.1% | 56,327 | $6.4M |
| Cetera Investment Advisers | 0.01% | Reduce -26.8% | 54,813 | $6.2M |
| Gunma Bank,Ltd. | 1.85% | No change | 50,000 | $5.7M |
| IFP Advisors, Inc | 0.16% | Reduce -16.0% | 48,313 | $5.5M |
| SVB Wealth LLC | 0.29% | Reduce -31.7% | 47,935 | $5.4M |
| Aptus Capital Advisors, LLC | 0.05% | Reduce -1.0% | 45,820 | $5.2M |
| Allstate Corp. | 0.37% | New | 45,648 | $5.2M |
| Parallel Advisors, LLC | 0.10% | Reduce -17.5% | 44,714 | $5.1M |
| Anderson Hoagland & Co. | 0.48% | Add +0.9% | 44,595 | $5.0M |
| Waddell & Associates, LLC | 0.54% | Reduce -0.6% | 44,553 | $5.0M |
| Citadel Advisors | 0.00% | Add +30.3% | 42,886 | $4.9M |
| Jones Financial Companies LLLP | 0.00% | Add +10.2% | 40,811 | $4.6M |
| Well Done, LLC | 0.86% | Reduce -16.3% | 40,505 | $4.6M |
| Interchange Capital Partners, LLC | 1.01% | Add +0.7% | 38,647 | $4.4M |
| Evergreen Capital Management LLC | 0.13% | Add +0.0% | 38,620 | $4.4M |
| Focus Financial Network, Inc. | 0.17% | Add +0.4% | 38,272 | $4.3M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -24.1% | 37,673 | $4.3M |
| Mariner, LLC | 0.01% | Reduce -20.9% | 35,924 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -48.3% | 33,450 | $3.8M |
| Equitable Holdings, Inc. | 0.03% | Reduce -0.2% | 32,514 | $3.7M |
| Sage Advisory Services, Ltd.Co. | 1.98% | Reduce -37.0% | 32,128 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.6% | 31,250 | $3.5M |
| Family Manage LLC | 0.52% | Reduce -6.2% | 30,294 | $3.4M |
| Avantax Planning Partners, Inc. | 0.11% | Add +139.4% | 29,974 | $3.4M |
| Savant Capital, LLC | 0.02% | Add +0.4% | 29,803 | $3.4M |
| Jackson Thornton Wealth Management, LLC | 0.38% | No change | 29,150 | $3.4M |
| Stephens Inc. | 0.05% | Add +0.0% | 29,077 | $3.3M |
| Trilogy Capital Inc. | 0.16% | Reduce -19.4% | 28,917 | $3.3M |
| Dorsey & Whitney Trust CO LLC | 0.17% | No change | 28,175 | $3.2M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +10.9% | 27,595 | $3.1M |
| Haverford Trust Co | 0.03% | No change | 27,296 | $3.1M |
| Peddock Capital Advisors, LLC | 0.68% | Reduce -0.7% | 25,811 | $2.9M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -1.8% | 25,019 | $2.8M |
| Eq LLC | 1.07% | Reduce -22.6% | 24,389 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.8% | 23,798 | $2.8M |
| Flow Traders U.S. LLC | 0.10% | Add +34.2% | 24,204 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -12.9% | 24,067 | $2.7M |
| Lido Advisors, LLC | 0.01% | Reduce -14.3% | 23,750 | $2.7M |
| Magnolia Capital Advisors LLC | 0.66% | Add +46.6% | 23,187 | $2.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -34.5% | 22,413 | $2.5M |
| Baron Silver Stevens Financial Advisors, LLC | 0.40% | Reduce -2.3% | 22,194 | $2.5M |
| Foundations Investment Advisors, LLC | 0.04% | Add +8.4% | 21,987 | $2.5M |
| Advisory Services Network, LLC | 0.04% | Add +1.2% | 20,420 | $2.3M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -72.2% | 20,000 | $2.3M |
| Apex Wealth Management, LLC | 1.76% | Add +3.4% | 19,355 | $2.2M |
| Cannon Financial Strategists, Inc. | 0.35% | Reduce -29.3% | 19,326 | $2.2M |
| Eagle Strategies LLC | 0.32% | Add +1.3% | 18,489 | $2.1M |
"% 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.