iShares MSCI USA Value FactoVLUEETF
13F holders, Q3 2025 (September 30)433holders +14
50new positions
36sold out
1famous investor
$125.05avg. 13F price*
At the end of Q3 2025, 433 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings, up 14 from Q2 2025. 50 opened new positions and 36 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($2.8B), Mason Investment Advisory Services, Inc. ($588.1M) and Matson Money. Inc. ($325.3M). One famous investor held it 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $250.7M |
| Exits | 36 | $40.8M |
All 13F filers, Q2 2025 → Q3 2025: 3,290,041 shares bought and 3,397,197 shares sold, net −107,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 433 holders
| Northwestern Mutual Wealth Management Co. | 1.85% | Add +2.7% | 22,160,303 | $2.8B |
| Mason Investment Advisory Services, Inc. | 29.29% | Add +0.8% | 4,702,931 | $588.1M |
| Matson Money. Inc. | 10.71% | No change | 2,601,261 | $325.3M |
| Bank of America Corp. | 0.02% | Add +1.0% | 1,768,935 | $221.2M |
| Caisse de depot et placement du Quebec | 0.34% | New | 1,495,891 | $187.1M |
| BlackRock, Inc. | 0.00% | Reduce -4.9% | 1,468,068 | $183.6M |
| Mercer Global Advisors Inc. | 0.26% | Reduce -10.0% | 1,266,122 | $158.3M |
| Wharton Business Group, LLC | 6.59% | Reduce -0.3% | 1,206,307 | $150.8M |
| Morgan Stanley | 0.01% | Reduce -4.1% | 742,313 | $92.8M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.5% | 551,790 | $69.0M |
| State of Michigan Retirement System | 0.32% | Reduce -5.6% | 535,000 | $66.9M |
| LPL Financial LLC | 0.02% | Reduce -1.4% | 526,467 | $65.8M |
| FMR LLC | 0.00% | Add +27.9% | 500,713 | $62.6M |
| Kathmere Capital Management, LLC | 4.08% | Add +1.2% | 459,226 | $57.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 389,442 | $48.7M |
| M&T Bank Corp | 0.15% | Reduce -21.0% | 355,487 | $44.5M |
| UBS Group AG | 0.01% | Reduce -5.2% | 353,120 | $44.2M |
| Janney Montgomery Scott LLC | 0.10% | Add +22.8% | 329,779 | $41.2M |
| Wells Fargo & Company | 0.01% | Add +6.1% | 321,661 | $40.2M |
| Mason Street Advisors, LLC | 4.15% | New | 320,000 | $40.0M |
| Focus Partners Wealth | 0.06% | Add +2.4% | 283,329 | $35.4M |
| Stonehearth Capital Management, LLC | 12.57% | Reduce -1.0% | 259,841 | $32.5M |
| Royal Bank of Canada | 0.01% | Reduce -70.5% | 257,162 | $32.2M |
| Intrust Bank NA | 2.65% | Reduce -2.1% | 255,141 | $31.9M |
| Mullooly Asset Management, Inc. | 11.77% | Add +2.4% | 245,275 | $30.7M |
| Cwm, LLC | 0.09% | Add +23.1% | 237,952 | $29.8M |
| Raymond James Financial Inc. | 0.01% | Add +1.1% | 234,583 | $29.3M |
| BNP Paribas Financial Markets | 0.02% | Reduce -23.3% | 197,248 | $24.7M |
| Meridian Wealth Partners, LLC | 3.13% | Add +4.0% | 182,117 | $22.8M |
| Elk River Wealth Management LLC | 3.50% | Add +0.8% | 174,598 | $21.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -11.1% | 157,765 | $19.7M |
| Lido Advisors, LLC | 0.08% | Add +561.5% | 157,116 | $19.6M |
| Avidian Wealth Enterprises, LLC | 0.69% | Reduce -22.5% | 147,446 | $18.4M |
| Osaic Holdings, Inc. | 0.03% | Add +105.1% | 144,142 | $17.9M |
| TLT Family Holdco ULC | 1.59% | No change | 139,000 | $17.4M |
| Foster Group, Inc. | 0.53% | Reduce -5.3% | 136,250 | $17.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -90.4% | 133,774 | $16.7M |
| Addison Advisors LLC | 3.35% | Reduce -2.3% | 115,367 | $14.4M |
| Integrated Wealth Concepts LLC | 0.12% | Reduce -1.4% | 110,354 | $13.8M |
| Cresset Asset Management, LLC | 0.05% | Add +18.0% | 96,183 | $12.0M |
| Cetera Investment Advisers | 0.01% | Add +69.3% | 92,796 | $11.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.5% | 87,520 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.9% | 82,344 | $10.3M |
| Signaturefd, LLC | 0.16% | Reduce -0.7% | 81,287 | $10.2M |
| Cerro Pacific Wealth Advisors LLC | 2.62% | Reduce -11.6% | 76,408 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.2% | 74,182 | $9.3M |
| EFG Asset Management (Americas) Corp. | 1.57% | Reduce -1.2% | 72,632 | $9.1M |
| CFO4Life Group, LLC | 1.24% | Reduce -1.9% | 68,084 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 65,994 | $8.3M |
| First Financial Bank - Trust Division | 0.70% | Add +1.7% | 65,393 | $8.2M |
| Cerity Partners LLC | 0.01% | Reduce -3.5% | 65,078 | $8.1M |
| Syntax Research, Inc. | 5.16% | Reduce -7.8% | 64,192 | $8.0M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -2.6% | 59,549 | $7.4M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -2.5% | 58,661 | $7.3M |
| MML Investors Services, LLC | 0.02% | Reduce -6.6% | 55,959 | $7.0M |
| Focus Partners Advisor Solutions, LLC | 0.07% | Reduce -13.0% | 48,984 | $6.1M |
| Aptus Capital Advisors, LLC | 0.05% | Reduce -0.3% | 45,684 | $5.7M |
| Erste Asset Management GmbH | 0.05% | New | 45,100 | $5.6M |
| Anderson Hoagland & Co. | 0.50% | Add +0.4% | 44,790 | $5.6M |
| IFP Advisors, Inc | 0.14% | Reduce -9.3% | 43,826 | $5.5M |
| Parallel Advisors, LLC | 0.10% | Reduce -2.4% | 43,628 | $5.5M |
| Waddell & Associates, LLC | 0.45% | Reduce -4.6% | 42,496 | $5.3M |
| Jones Financial Companies LLLP | 0.00% | Add +3.7% | 42,316 | $5.3M |
| Well Done, LLC | 0.86% | Reduce -0.2% | 40,419 | $5.1M |
| Evergreen Capital Management LLC | 0.12% | Add +2.8% | 39,716 | $5.0M |
| SVB Wealth LLC | 0.27% | Reduce -17.6% | 39,505 | $4.9M |
| Interchange Capital Partners, LLC | 0.95% | Add +0.5% | 38,854 | $4.9M |
| Renaissance Technologies | 0.01% | Add +171.4% | 38,000 | $4.8M |
| Mariner, LLC | 0.01% | Add +4.6% | 37,588 | $4.7M |
| Focus Financial Network, Inc. | 0.17% | Reduce -2.6% | 37,269 | $4.7M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -6.2% | 35,324 | $4.4M |
| Equitable Holdings, Inc. | 0.03% | Reduce -3.9% | 31,261 | $3.9M |
| Family Manage LLC | 0.53% | No change | 30,294 | $3.8M |
| Sage Advisory Services, Ltd.Co. | 1.98% | Reduce -5.8% | 30,248 | $3.8M |
| Savant Capital, LLC | 0.02% | Reduce -0.3% | 29,713 | $3.7M |
| Avantax Planning Partners, Inc. | 0.10% | Reduce -2.9% | 29,094 | $3.6M |
| Jackson Thornton Wealth Management, LLC | 0.37% | Reduce -1.9% | 28,589 | $3.6M |
| Stephens Inc. | 0.05% | Reduce -0.7% | 28,877 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.2% | 28,385 | $3.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | New | 28,020 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -18.1% | 27,401 | $3.4M |
| Peddock Capital Advisors, LLC | 0.74% | Add +6.1% | 27,376 | $3.4M |
| Dorsey & Whitney Trust CO LLC | 0.18% | Reduce -3.5% | 27,175 | $3.4M |
| Trilogy Capital Inc. | 0.15% | Reduce -9.3% | 26,243 | $3.3M |
| National Bank of Canada | 0.00% | New | 26,000 | $3.3M |
| Magnolia Capital Advisors LLC | 0.83% | Add +9.0% | 25,268 | $3.2M |
| Foundations Investment Advisors, LLC | 0.04% | Add +11.1% | 24,433 | $3.1M |
| Gunma Bank,Ltd. | 0.95% | Reduce -51.6% | 24,200 | $3.0M |
| Eq LLC | 0.98% | Reduce -5.7% | 23,012 | $2.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +1.3% | 22,713 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -6.7% | 22,448 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.7% | 21,971 | $2.8M |
| Advisory Services Network, LLC | 0.04% | Add +1.3% | 20,681 | $2.6M |
| MorganRosel Wealth Management, LLC | 0.64% | Add +11.7% | 19,691 | $2.5M |
| Apex Wealth Management, LLC | 1.74% | Add +0.5% | 19,458 | $2.4M |
| Cannon Financial Strategists, Inc. | 0.35% | Add +0.1% | 19,354 | $2.4M |
| Baron Silver Stevens Financial Advisors, LLC | 0.35% | Reduce -13.0% | 19,314 | $2.4M |
| Elevation Point Wealth Partners, LLC | 0.16% | Add +414.9% | 18,912 | $2.4M |
| Eagle Strategies LLC | 0.31% | Add +0.5% | 18,576 | $2.3M |
| Bank of Montreal | 0.00% | Add +13618.0% | 17,559 | $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.