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 |
| Financial & Tax Architects, LLC | 0.50% | Reduce -3.9% | 18,060 | $2.0M |
| JDH Wealth Management, LLC | 1.55% | Add +12.3% | 17,838 | $2.0M |
| MorganRosel Wealth Management, LLC | 0.54% | Add +7.2% | 17,626 | $2.0M |
| McAdam, LLC | 0.11% | Reduce -1.1% | 17,499 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -42.1% | 17,179 | $1.9M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -5.1% | 16,884 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.5% | 16,766 | $1.9M |
| Simon Quick Advisors, LLC | 0.09% | Reduce -4.4% | 16,494 | $1.9M |
| FDx Advisors, Inc. | 0.56% | Reduce -41.1% | 16,240 | $1.8M |
| Beaird Harris Wealth Management, LLC | 0.14% | Reduce -3.5% | 15,658 | $1.8M |
| Caliber Wealth Management, LLC / KS | 0.19% | Reduce -0.3% | 15,404 | $1.7M |
| Assetmark, Inc. | 0.00% | Reduce -27.3% | 15,353 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +2.7% | 15,277 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -0.4% | 15,274 | $1.7M |
| Summit Wealth Group, LLC | 0.44% | Reduce -63.9% | 15,253 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.5% | 14,659 | $1.7M |
| Prudential PLC | 0.01% | Add +59.6% | 14,435 | $1.6M |
| Renaissance Technologies | 0.00% | Add +75.0% | 14,000 | $1.6M |
| Diversified Trust Co. | 0.03% | Add +0.1% | 13,839 | $1.6M |
| Creative Planning | 0.00% | Add +11.7% | 13,837 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -0.3% | 13,589 | $1.5M |
| Hilltop Holdings Inc. | 0.10% | Reduce -8.9% | 13,582 | $1.5M |
| SageView Advisory Group, LLC | 0.06% | Add +0.4% | 13,333 | $1.5M |
| Fifth Third Bancorp | 0.01% | Reduce -2.2% | 13,253 | $1.5M |
| NCM Capital Management, LLC | 0.61% | Add +3.3% | 13,142 | $1.5M |
| Claris Advisors, LLC / Mo / | 0.50% | New | 12,798 | $1.4M |
| Comerica Bank | 0.01% | Reduce -7.5% | 12,649 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 12,530 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -3.1% | 12,483 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -9.4% | 12,271 | $1.4M |
| Strategic Investment Management, LLC | 0.74% | No change | 12,200 | $1.4M |
| True Link Financial Advisors, LLC | 0.09% | No change | 12,128 | $1.4M |
| MA Private Wealth | 0.24% | No change | 12,092 | $1.4M |
| 10Elms LLP | 1.50% | Reduce -7.8% | 11,913 | $1.3M |
| LS Investment Advisors, LLC | 0.19% | Reduce -14.0% | 11,757 | $1.3M |
| Warner Financial, Inc. | 0.55% | No change | 11,690 | $1.3M |
| Harbour Investments, Inc. | 0.03% | Reduce -3.3% | 11,616 | $1.3M |
| Keystone Financial Group, Inc. | 0.83% | Add +0.7% | 11,396 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.8% | 11,307 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 11,214 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Add +5.3% | 10,832 | $1.2M |
| DHK Financial Advisors, Inc. | 0.69% | Add +0.7% | 10,572 | $1.2M |
| HRT Financial LP | 0.01% | Add +1.9% | 10,569 | $1.2M |
| Stark Wealth Management LLC | 1.68% | New | 10,840 | $1.2M |
| Journey Strategic Wealth LLC | 0.04% | Reduce -33.0% | 10,204 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -49.2% | 10,197 | $1.2M |
| Client 1ST Advisory Group, LLC | 0.42% | Reduce -5.7% | 10,162 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -9.5% | 10,114 | $1.1M |
| Keybank National Association | 0.00% | Reduce -9.2% | 10,048 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.4% | 9,854 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.4% | 9,595 | $1.1M |
| Almanack Investment Partners, LLC. | 0.17% | Reduce -1.6% | 9,419 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -1.3% | 9,180 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -12.6% | 9,318 | $1.1M |
| OMNI 360 Wealth, Inc. | 0.65% | Reduce -2.0% | 9,244 | $1.0M |
| Vision Capital Management, Inc. | 0.13% | No change | 8,593 | $973K |
| Physician Wealth Advisors, Inc. | 0.15% | Reduce -13.5% | 8,352 | $946K |
| Innovative Wealth Building LLC | 0.78% | Reduce -9.4% | 8,294 | $939K |
| KPP Advisory Services LLC | 0.15% | Reduce -0.9% | 8,136 | $921K |
| Avant Capital LLC | 0.67% | Reduce -16.2% | 7,633 | $864K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -32.1% | 7,592 | $859K |
| Flputnam Investment Management Co. | 0.01% | Reduce -6.1% | 7,430 | $841K |
| PFG Advisors | 0.04% | Reduce -6.2% | 7,381 | $836K |
| Plancorp, LLC | 0.03% | Reduce -35.1% | 7,357 | $833K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -4.6% | 7,223 | $818K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -1.3% | 7,166 | $811K |
| GTS Securities LLC | 0.04% | Reduce -58.4% | 7,112 | $805K |
| Citigroup Inc. | 0.00% | Add +3.8% | 7,083 | $802K |
| Atria Investments, Inc | 0.01% | Add +4.3% | 7,003 | $793K |
| Greenleaf Trust | 0.01% | Reduce -18.8% | 6,896 | $781K |
| Arkadios Wealth Advisors | 0.02% | Add +0.4% | 6,835 | $774K |
| RHS Financial, LLC | 0.44% | Add +47.2% | 6,785 | $768K |
| Robertson Stephens Wealth Management, LLC | 0.03% | No change | 6,648 | $753K |
| Russell Investments Group, Ltd. | 0.00% | Add +18.8% | 6,635 | $751K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.0% | 6,382 | $723K |
| Northern Trust Corp. | 0.00% | Reduce -7.8% | 6,305 | $714K |
| Two Sigma Securities, LLC | 0.09% | Reduce -41.0% | 6,277 | $711K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -20.6% | 6,088 | $709K |
| Darden Wealth Group Inc | 0.42% | Reduce -9.2% | 6,179 | $700K |
| UMB Bank, n.a. | 0.01% | Add +2.4% | 6,106 | $691K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -12.9% | 6,064 | $686K |
| One Wealth Advisors, LLC | 0.09% | Reduce -14.2% | 6,013 | $681K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.5% | 6,002 | $680K |
| Insigneo Advisory Services, LLC | 0.06% | No change | 5,978 | $677K |
| Cornerstone Advisors Asset Management, LLC | 0.13% | Add +21.7% | 5,863 | $664K |
| Keystone Wealth Services, LLC | 0.15% | Add +0.1% | 5,478 | $620K |
| Cypress Wealth Services, LLC | 0.11% | Reduce -7.3% | 5,436 | $615K |
| Squire Investment Management Company, LLC | 0.23% | New | 5,436 | $615K |
| Rhumbline Advisers | 0.00% | Reduce -59.1% | 5,398 | $611K |
| Awm Capital, LLC | 0.06% | No change | 5,285 | $598K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 5,239 | $593K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -13.9% | 5,131 | $581K |
| Ariadne Wealth Management, LP | 0.28% | Reduce -3.3% | 4,917 | $579K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -12.2% | 5,090 | $576K |
| Jane Street Group, LLC | 0.00% | New | 5,020 | $568K |
| Leavell Investment Management, Inc. | 0.02% | Add +0.4% | 4,813 | $545K |
| Carrera Capital Advisors | 0.11% | Reduce -20.0% | 4,812 | $545K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -44.9% | 4,775 | $541K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -18.3% | 4,710 | $533K |
| Global Retirement Partners, LLC | 0.01% | — | 4,706 | $533K |
| CGN Advisors LLC | 0.05% | Reduce -4.7% | 4,696 | $532K |
| &partners | 0.00% | Add +5.1% | 4,693 | $531K |
| Tranquility Partners, LLC | 0.19% | Reduce -2.7% | 4,684 | $530K |
| Wedbush Securities Inc. | 0.02% | Reduce -16.5% | 4,620 | $523K |
| Brookstone Capital Management | 0.01% | Add +52.3% | 4,559 | $516K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 4,473 | $506K |
| Certus Wealth Management, LLC | 0.33% | No change | 4,458 | $505K |
| Yukon Wealth Management, Inc. | 0.18% | Add +0.1% | 4,424 | $501K |
| Alterna Wealth Management, Inc. | 0.40% | Add +3.5% | 4,411 | $499K |
| Archvest Wealth Advisors, Inc. | 0.43% | Add +0.5% | 4,357 | $493K |
| Integrated Advisors Network LLC | 0.02% | Reduce -0.9% | 4,354 | $493K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -0.8% | 4,323 | $489K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -0.9% | 4,300 | $487K |
| West Wealth Group, LLC | 0.12% | Add +0.7% | 4,289 | $485K |
| Richard P Slaughter Associates Inc | 0.10% | Add +4.3% | 4,221 | $478K |
| Synovus Financial Corp. | 0.01% | New | 4,205 | $476K |
| Choreo, LLC | 0.01% | Reduce -22.0% | 4,117 | $466K |
| Pflug Koory, LLC | 0.23% | No change | 4,000 | $453K |
| Guerra Pan Advisors, LLC | 0.30% | Reduce -3.1% | 3,994 | $452K |
| S&T Bank | 0.14% | No change | 3,924 | $444K |
| First Citizens Financial Corp | 0.24% | Add +2.8% | 3,844 | $435K |
| Savvy Advisors, Inc. | 0.03% | Reduce -0.0% | 3,825 | $433K |
| Symphony Financial, Ltd. Co. | 0.06% | New | 3,685 | $424K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 3,673 | $416K |
| Mayflower Financial Advisors, LLC | 0.06% | Reduce -24.9% | 3,669 | $415K |
| Bell Investment Advisors, Inc | 0.07% | Add +0.7% | 3,645 | $413K |
| Friday Financial | 0.21% | New | 3,568 | $404K |
| Strategic Financial Services, Inc. | 0.02% | Reduce -1.1% | 3,460 | $392K |
| FLC Capital Advisors | 0.08% | Reduce -23.6% | 3,426 | $388K |
| BostonPremier Wealth LLC | 0.21% | Reduce -5.5% | 3,399 | $385K |
| Silver Oak Securities, Incorporated | 0.03% | No change | 3,397 | $385K |
| Lunt Capital Management, Inc. | 0.15% | No change | 3,396 | $384K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 3,381 | $383K |
| BCGM Wealth Management, LLC | 0.11% | Add +0.6% | 3,344 | $379K |
| IHT Wealth Management, LLC | 0.01% | Add +0.6% | 3,340 | $378K |
| Schrum Private Wealth Management LLC | 0.30% | Add +0.5% | 3,305 | $374K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 3,247 | $368K |
| Old Mission Capital LLC | 0.01% | New | 3,246 | $367K |
| Diversified Enterprises, LLC | 0.03% | Add +4.6% | 3,224 | $365K |
| GEM Asset Management, LLC | 0.19% | No change | 3,185 | $364K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -17.4% | 3,196 | $362K |
| Revisor Wealth Management LLC | 0.13% | Reduce -39.5% | 3,095 | $359K |
| Foundry Financial Group, Inc. | 0.20% | No change | 3,154 | $357K |
| Sigma Planning Corp | 0.01% | Add +8.9% | 3,140 | $355K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -13.8% | 3,129 | $354K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.7% | 3,108 | $352K |
| Stokes Family Office, LLC | 0.04% | Reduce -0.7% | 3,063 | $347K |
| IFG Advisory, LLC | 0.02% | No change | 3,020 | $342K |
| Goldstein Advisors, LLC | 0.05% | No change | 2,986 | $338K |
| Acropolis Investment Management, LLC | 0.02% | New | 2,935 | $332K |
| Momentum Wealth Planning, LLC | 0.28% | — | 2,905 | $329K |
| Confluence Wealth Services, Inc. | 0.02% | Add +16.2% | 2,898 | $328K |
| Ascent Group, LLC | 0.01% | Reduce -3.1% | 2,829 | $320K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.8% | 2,827 | $320K |
| JGP Wealth Management, LLC | 0.04% | No change | 2,769 | $313K |
| HUB Investment Partners, LLC | 0.01% | Add +0.1% | 2,752 | $312K |
| Mattern Capital Management, LLC | 0.04% | Reduce -16.5% | 2,715 | $307K |
| Soundwatch Capital LLC | 0.05% | New | 295,080 | $301K |
| Principal Securities, Inc. | 0.01% | Reduce -3.1% | 2,647 | $300K |
| ONE Advisory Partners, LLC | 0.10% | No change | 2,554 | $298K |
| Taylor & Morgan Wealth Management, LLC | 0.20% | Add +0.7% | 2,596 | $294K |
| Shared Vision Wealth Group LLC | 0.15% | Reduce -1.5% | 2,600 | $294K |
| Golden State Wealth Management, LLC | 0.04% | Add +24.1% | 2,576 | $292K |
| Becker Capital Management Inc. | 0.01% | New | 2,572 | $291K |
| W Advisors, LLC | 0.17% | No change | 2,551 | $289K |
| Fortis Capital Management LLC | 0.04% | No change | 2,521 | $285K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -0.3% | 2,516 | $285K |
| Cora Capital Advisors LLC | 0.13% | No change | 2,512 | $284K |
| AlTi Global, Inc. | 0.01% | No change | 2,508 | $284K |
| Betterment LLC | 0.00% | Reduce -65.1% | 2,497 | $283K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,475 | $280K |
| Smithfield Trust Co | 0.01% | No change | 2,437 | $275K |
| Aspire Private Capital, LLC | 0.06% | Add +4.5% | 2,375 | $269K |
| Graves Light Lenhart Wealth, Inc. | 0.03% | No change | 2,344 | $265K |
| Alpha Omega Wealth Management LLC | 0.05% | Add +6.2% | 2,336 | $264K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -20.1% | 2,321 | $263K |
| Hengehold Capital Management LLC | 0.02% | Add +1.7% | 2,259 | $256K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 2,184 | $247K |
| Bessemer Group Inc. | 0.00% | Reduce -23.6% | 2,180 | $247K |
| Marino, Stram & Associates LLC | 0.05% | Add +0.2% | 2,173 | $246K |
| AE Wealth Management LLC | 0.00% | Reduce -20.0% | 2,152 | $244K |
| Nova R Wealth, Inc. | 0.11% | Reduce -0.6% | 2,145 | $243K |
| PMG Wealth Management, Inc. | 0.20% | No change | 2,087 | $236K |
| Glenmede Investment Management, LP | 0.00% | — | 2,070 | $234K |
| Eldridge Investment Advisors, Inc. | 0.05% | No change | 2,010 | $228K |
| Capital Investment Advisors, LLC | 0.00% | No change | 2,001 | $227K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 1,994 | $226K |
| EPG Wealth Management LLC | 0.07% | Add +0.4% | 1,977 | $224K |
| HMV Wealth Advisors, LLC | 0.15% | New | 1,956 | $221K |
| WealthPlan Investment Management, LLC | 0.02% | New | 1,949 | $221K |
| Rosenberg Matthew Hamilton | 0.05% | Reduce -19.0% | 1,944 | $220K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,944 | $220K |
| Greykasell Wealth Strategies, Inc. | 0.10% | Reduce -18.3% | 1,933 | $219K |
| WealthTrust Axiom LLC | 0.06% | No change | 1,930 | $218K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.09% | New | 1,876 | $212K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,838 | $208K |
| Driehaus Capital Management LLC | 0.00% | Reduce -17.9% | 1,828 | $207K |
| Capital Group Private Client Services, Inc. | 0.00% | New | 1,790 | $203K |
| Novus Advisors, LLC | 0.31% | New | 1,772 | $201K |
| Independent Financial Group, LLC | 0.01% | New | 1,769 | $200K |
| MAI Capital Management | 0.00% | Reduce -9.1% | 1,544 | $175K |
| Realta Investment Advisors | 0.07% | Reduce -2.3% | 1,494 | $169K |
| Lavaca Capital LLC | 0.07% | Reduce -6.4% | 1,445 | $164K |
| Archer Investment Corp | 0.04% | No change | 1,399 | $158K |
| TD Capital Management LLC | 0.01% | Add +21.7% | 1,375 | $156K |
| Arax Advisory Partners | 0.01% | Reduce -18.8% | 1,250 | $142K |
| Centricity Wealth Management, LLC | 0.11% | No change | 1,163 | $132K |
| Atticus Wealth Management, LLC | 0.03% | New | 1,115 | $126K |
| Sunbelt Securities, Inc. | 0.01% | Add +1764.5% | 1,156 | $122K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | No change | 860 | $97K |
| CoreFirst Bank & Trust | 0.05% | New | 802 | $91K |
| Biltmore Family Office, LLC | 0.02% | No change | 800 | $91K |
| Clearstead Trust, LLC | 0.02% | New | 780 | $88K |
| Berkshire Money Management, Inc. | 0.01% | New | 772 | $87K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.4% | 721 | $82K |
| Sound Income Strategies, LLC | 0.00% | Reduce -10.8% | 712 | $81K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -32.1% | 710 | $80K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 678 | $77K |
| Private Trust Co. NA | 0.01% | Reduce -32.9% | 643 | $73K |
| FAS Wealth Partners, Inc. | 0.00% | Reduce -0.7% | 561 | $64K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -36.9% | 553 | $63K |
| Arlington Trust Co LLC | 0.01% | No change | 503 | $57K |
| AllSquare Wealth Management LLC | 0.03% | No change | 497 | $56K |
| Insight Inv LLC | 0.04% | No change | 488 | $55K |
| Costello Asset Management, INC | 0.02% | Add +0.6% | 487 | $55K |
| Lanark Financial, Inc. | 0.00% | Reduce -9.0% | 488 | $55K |
| AlphaCore Capital LLC | 0.00% | No change | 458 | $52K |
| Global Wealth Strategies & Associates | 0.01% | Reduce -6.5% | 446 | $50K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +63.7% | 442 | $50K |
| CoreCap Advisors, LLC | 0.00% | Add +0.2% | 437 | $49K |
| Avalon Trust Co | 0.00% | No change | 435 | $49K |
| NBT Bank, N.A. | 0.00% | Add +18.3% | 408 | $46K |
| Spire Wealth Management | 0.00% | Reduce -88.7% | 396 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 372 | $42K |
| Bokf, NA | 0.00% | New | 372 | $42K |
| Blue Trust, Inc. | 0.00% | Add +0.6% | 364 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +69.3% | 325 | $37K |
| Tucker Asset Management LLC | 0.01% | Reduce -27.9% | 312 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 279 | $32K |
| MGB Wealth Management, LLC | 0.01% | No change | 275 | $31K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 256 | $29K |
| Rothschild Investment LLC | 0.00% | Add +0.4% | 250 | $28K |
| Key Financial Inc | 0.01% | Add +4.8% | 242 | $27K |
| Ameritas Advisory Services, LLC | 0.00% | New | 231 | $26K |
| New Republic Capital, LLC | 0.01% | No change | 224 | $25K |
| GFG Capital, LLC | 0.01% | New | 216 | $24K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -29.0% | 186 | $21K |
| Abound Wealth Management | 0.01% | Reduce -13.9% | 167 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 164 | $19K |
| Crewe Advisors LLC | 0.00% | No change | 165 | $19K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 158 | $18K |
| Rossby Financial, LCC | 0.01% | No change | 154 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.7% | 149 | $17K |
| Concord Wealth Partners | 0.00% | No change | 147 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $16K |
| Ancora Advisors LLC | 0.00% | Reduce -2.1% | 142 | $16K |
| Sittner & Nelson, LLC | 0.01% | No change | 138 | $16K |
| Qube Research & Technologies Ltd | 0.00% | New | 138 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.0% | 130 | $15K |
| Bank of Montreal | 0.00% | Reduce -51.1% | 128 | $15K |
| Tompkins Financial Corp. | 0.00% | No change | 128 | $14K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 123 | $14K |
| Family Legacy Financial Solutions, LLC | 0.01% | — | 120 | $14K |
| Gables Capital Management Inc. | 0.01% | No change | 115 | $13K |
| Founders Financial Alliance, LLC | 0.00% | No change | 115 | $13K |
| Toth Financial Advisory Corp. | 0.00% | New | 105 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 104 | $12K |
| Holos Integrated Wealth LLC | 0.01% | No change | 102 | $12K |
| Bristlecone Advisors, LLC | 0.00% | No change | 103 | $12K |
| Creative Financial Designs Inc. | 0.00% | Reduce -26.8% | 101 | $11K |
| Brooklyn Investment Group | 0.00% | New | 100 | $11K |
| MTM Investment Management, LLC | 0.00% | No change | 98 | $11K |
| Hantz Financial Services, Inc. | 0.00% | New | 100 | $11K |
| Millstone Evans Group, LLC | 0.01% | No change | 97 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 88 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +137.1% | 83 | $9K |
| GAMMA Investing LLC | 0.00% | No change | 77 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 76 | $9K |
| Salem Investment Counselors Inc. | 0.00% | New | 72 | $8K |
| Morris Financial Concepts, Inc. | 0.00% | No change | 71 | $8K |
| Signature Resources Capital Management, LLC | 0.00% | New | 70 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 70 | $8K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 68 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 63 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 59 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 56 | $6K |
| Allworth Financial LP | 0.00% | No change | 56 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 54 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.9% | 54 | $6K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 52 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 51 | $6K |
| City Holding Co. | 0.00% | New | 50 | $6K |
| 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 |
| Hollencrest Capital Management | 0.00% | New | 36 | $4K |
| Tsfg, LLC | 0.00% | Reduce -74.2% | 32 | $4K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 35 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 35 | $4K |
| HighMark Wealth Management LLC | 0.00% | New | 34 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 33 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 33 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 29 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 29 | $3K |
| Rialto Wealth Management, LLC | 0.00% | New | 28 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 25 | $3K |
| Kilter Group LLC | 0.00% | New | 22 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 19 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $2K |
| North Capital, Inc. | 0.00% | Add +9.1% | 12 | $1K |
| Trust Co. of Vermont | 0.00% | No change | 10 | $1K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 7 | $792 |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 5 | $566 |
| Atlantic Union Bankshares Corp | 0.00% | New | 3 | $340 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $226 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 1 | $169 |
| Vision Financial Markets LLC | 0.00% | No change | 1 | $114 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $78 |
"% 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.