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 |
| Financial & Tax Architects, LLC | 0.48% | Reduce -2.9% | 17,530 | $2.2M |
| McAdam, LLC | 0.11% | Reduce -0.7% | 17,376 | $2.2M |
| JDH Wealth Management, LLC | 1.52% | Reduce -4.0% | 17,122 | $2.1M |
| Creative Planning | 0.00% | Add +19.9% | 16,596 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.1% | 16,468 | $2.1M |
| FDx Advisors, Inc. | 0.60% | Reduce -5.7% | 15,309 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.2% | 15,896 | $2.0M |
| Simon Quick Advisors, LLC | 0.09% | Reduce -4.8% | 15,707 | $2.0M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -7.2% | 15,669 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.05% | No change | 15,274 | $1.9M |
| Caliber Wealth Management, LLC / KS | 0.21% | Reduce -0.9% | 15,270 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.9% | 15,223 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +21.0% | 15,107 | $1.9M |
| US Bancorp \de | 0.00% | Add +9.2% | 14,832 | $1.9M |
| Assetmark, Inc. | 0.00% | Reduce -5.5% | 14,508 | $1.8M |
| Haverford Trust Co | 0.02% | Reduce -47.1% | 14,430 | $1.8M |
| Diversified Trust Co. | 0.03% | Add +0.1% | 13,851 | $1.7M |
| Beaird Harris Wealth Management, LLC | 0.12% | Reduce -12.9% | 13,635 | $1.7M |
| Hilltop Holdings Inc. | 0.09% | Reduce -1.6% | 13,372 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -0.1% | 13,236 | $1.7M |
| Comerica Bank | 0.01% | Add +0.8% | 12,753 | $1.6M |
| NCM Capital Management, LLC | 0.60% | Reduce -5.5% | 12,421 | $1.6M |
| 10Elms LLP | 1.58% | Add +2.7% | 12,234 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 12,181 | $1.5M |
| True Link Financial Advisors, LLC | 0.10% | No change | 12,128 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +122.1% | 11,989 | $1.5M |
| MA Private Wealth | 0.25% | Reduce -1.4% | 11,919 | $1.5M |
| SageView Advisory Group, LLC | 0.05% | Reduce -11.3% | 11,828 | $1.5M |
| Harbour Investments, Inc. | 0.03% | Add +1.1% | 11,746 | $1.5M |
| LS Investment Advisors, LLC | 0.21% | Reduce -0.4% | 11,713 | $1.5M |
| Warner Financial, Inc. | 0.55% | No change | 11,690 | $1.5M |
| Plancorp, LLC | 0.05% | Add +57.6% | 11,597 | $1.5M |
| Claris Advisors, LLC / Mo / | 0.50% | No change | 12,798 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -58.3% | 11,518 | $1.4M |
| Keystone Financial Group, Inc. | 0.81% | Add +0.5% | 11,457 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -3.1% | 10,869 | $1.4M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -0.3% | 10,795 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +3.3% | 10,182 | $1.3M |
| Client 1ST Advisory Group, LLC | 0.42% | Reduce -0.0% | 10,161 | $1.3M |
| Journey Strategic Wealth LLC | 0.04% | Reduce -2.5% | 9,949 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -1.7% | 9,944 | $1.2M |
| Keybank National Association | 0.00% | Reduce -2.8% | 9,770 | $1.2M |
| Almanack Investment Partners, LLC. | 0.18% | No change | 9,419 | $1.2M |
| Mutual Advisors, LLC | 0.03% | No change | 9,180 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -0.1% | 9,309 | $1.2M |
| OMNI 360 Wealth, Inc. | 0.65% | Reduce -0.3% | 9,215 | $1.2M |
| San Luis Wealth Advisors LLC | 0.21% | New | 9,176 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -40.9% | 9,027 | $1.1M |
| Physician Wealth Advisors, Inc. | 0.16% | Add +5.1% | 8,778 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -22.9% | 8,713 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -15.1% | 8,662 | $1.1M |
| Vision Capital Management, Inc. | 0.13% | No change | 8,593 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | New | 8,507 | $1.1M |
| Allstate Corp. | 0.02% | Reduce -81.4% | 8,500 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +26.4% | 8,386 | $1.0M |
| Farther Finance Advisors, LLC | 0.02% | Add +9.2% | 8,288 | $1.0M |
| Summit Wealth Group, LLC | 0.24% | Reduce -48.0% | 7,936 | $992K |
| Savvy Advisors, Inc. | 0.05% | Add +106.2% | 7,888 | $986K |
| Arkadios Wealth Advisors | 0.02% | Add +15.1% | 7,869 | $984K |
| KPP Advisory Services LLC | 0.14% | Reduce -5.3% | 7,706 | $964K |
| Seven Mile Advisory | 0.16% | New | 7,616 | $952K |
| PFG Advisors | 0.04% | Add +2.4% | 7,560 | $945K |
| Avant Capital LLC | 0.66% | Reduce -1.8% | 7,499 | $938K |
| Atria Investments, Inc | 0.01% | Add +6.0% | 7,421 | $928K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +114.5% | 7,254 | $907K |
| Ausdal Financial Partners, Inc. | 0.04% | No change | 7,166 | $896K |
| One Wealth Advisors, LLC | 0.11% | Add +16.2% | 6,989 | $874K |
| Flputnam Investment Management Co. | 0.01% | Reduce -6.7% | 6,932 | $867K |
| Greenleaf Trust | 0.01% | No change | 6,896 | $862K |
| RHS Financial, LLC | 0.44% | Add +0.1% | 6,793 | $849K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -8.9% | 6,578 | $822K |
| Cornerstone Advisors Asset Management, LLC | 0.14% | Add +10.6% | 6,486 | $811K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -32.8% | 6,451 | $807K |
| MB Generational Wealth, LLC | 0.51% | — | 6,410 | $802K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.2% | 6,076 | $795K |
| Northern Trust Corp. | 0.00% | No change | 6,305 | $788K |
| Innovative Wealth Building LLC | 0.61% | Reduce -24.2% | 6,290 | $787K |
| Brookstone Capital Management | 0.01% | Add +37.7% | 6,276 | $785K |
| UMB Bank, n.a. | 0.01% | Add +1.8% | 6,213 | $777K |
| Citigroup Inc. | 0.00% | Reduce -14.6% | 6,050 | $757K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -1.1% | 5,909 | $739K |
| Darden Wealth Group Inc | 0.39% | Reduce -4.7% | 5,889 | $736K |
| Optivise Advisory Services LLC | 0.42% | New | 5,652 | $707K |
| Keystone Wealth Services, LLC | 0.15% | Add +0.1% | 5,481 | $685K |
| Squire Investment Management Company, LLC | 0.22% | No change | 5,436 | $680K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -10.8% | 5,411 | $677K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -16.0% | 5,361 | $670K |
| Awm Capital, LLC | 0.06% | No change | 5,285 | $661K |
| Cypress Wealth Services, LLC | 0.11% | Reduce -3.3% | 5,258 | $658K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 5,239 | $655K |
| Ariadne Wealth Management, LP | 0.29% | Add +0.1% | 4,922 | $644K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +59.0% | 5,083 | $636K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -16.0% | 5,044 | $631K |
| Leavell Investment Management, Inc. | 0.03% | Add +2.7% | 4,941 | $618K |
| Wedbush Securities Inc. | 0.02% | Add +6.0% | 4,895 | $612K |
| B. Riley Wealth Advisors, Inc. | 0.03% | No change | 4,775 | $597K |
| Carrera Capital Advisors | 0.11% | Reduce -0.9% | 4,770 | $597K |
| &partners | 0.00% | Add +0.9% | 4,737 | $592K |
| First Citizens Bank & Trust Co. | 0.01% | Add +0.5% | 4,731 | $592K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.0% | 4,705 | $588K |
| Tranquility Partners, LLC | 0.20% | Reduce -1.1% | 4,630 | $579K |
| HRT Financial LP | 0.00% | Reduce -56.4% | 4,604 | $575K |
| CGN Advisors LLC | 0.05% | Reduce -3.0% | 4,556 | $570K |
| Yukon Wealth Management, Inc. | 0.18% | Add +0.1% | 4,428 | $554K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -13.8% | 4,387 | $549K |
| Archvest Wealth Advisors, Inc. | 0.49% | Add +0.4% | 4,373 | $547K |
| West Wealth Group, LLC | 0.12% | Add +0.5% | 4,312 | $545K |
| Integrated Advisors Network LLC | 0.02% | No change | 4,354 | $544K |
| Noble Wealth Management PBC | 0.29% | — | 4,310 | $539K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -0.4% | 4,283 | $536K |
| Synovus Financial Corp. | 0.01% | Add +0.4% | 4,221 | $528K |
| Alterna Wealth Management, Inc. | 0.43% | Reduce -5.4% | 4,174 | $522K |
| CPR Investments Inc. | 0.36% | New | 4,147 | $519K |
| Jane Street Group, LLC | 0.00% | Reduce -17.4% | 4,144 | $518K |
| Old Mission Capital LLC | 0.02% | Add +26.6% | 4,108 | $514K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -5.5% | 4,083 | $511K |
| First Citizens Financial Corp | 0.25% | Add +4.5% | 4,019 | $503K |
| Pflug Koory, LLC | 0.23% | Reduce -1.3% | 3,950 | $494K |
| Certus Wealth Management, LLC | 0.29% | Reduce -11.7% | 3,937 | $492K |
| S&T Bank | 0.14% | No change | 3,924 | $491K |
| Choreo, LLC | 0.01% | Reduce -4.7% | 3,923 | $491K |
| Montecito Bank & Trust | 0.08% | — | 3,892 | $487K |
| Guerra Pan Advisors, LLC | 0.29% | Reduce -5.1% | 3,790 | $474K |
| Mach-1 Financial Group, LLC | 0.07% | New | 3,719 | $465K |
| Integrity Advisory Solutions, LLC | 0.07% | — | 3,719 | $465K |
| Symphony Financial, Ltd. Co. | 0.06% | Add +1.4% | 3,735 | $464K |
| Stokes Family Office, LLC | 0.04% | Add +20.1% | 3,677 | $460K |
| Bell Investment Advisors, Inc | 0.07% | Add +0.5% | 3,664 | $458K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -29.0% | 3,643 | $456K |
| Friday Financial | 0.19% | No change | 3,568 | $446K |
| FLC Capital Advisors | 0.08% | No change | 3,426 | $428K |
| BostonPremier Wealth LLC | 0.21% | Add +0.2% | 3,405 | $426K |
| Lunt Capital Management, Inc. | 0.16% | No change | 3,396 | $425K |
| Strategic Financial Services, Inc. | 0.02% | Reduce -2.0% | 3,390 | $424K |
| Richard P Slaughter Associates Inc | 0.09% | Reduce -19.8% | 3,384 | $423K |
| BCGM Wealth Management, LLC | 0.11% | Add +0.5% | 3,361 | $420K |
| IHT Wealth Management, LLC | 0.01% | Add +0.5% | 3,358 | $420K |
| Mayflower Financial Advisors, LLC | 0.05% | Reduce -9.8% | 3,308 | $414K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +1.5% | 3,297 | $412K |
| Schrum Private Wealth Management LLC | 0.30% | Reduce -1.7% | 3,249 | $406K |
| GEM Asset Management, LLC | 0.19% | No change | 3,185 | $402K |
| Diversified Enterprises, LLC | 0.03% | Reduce -1.9% | 3,161 | $395K |
| Foundry Financial Group, Inc. | 0.21% | No change | 3,154 | $394K |
| Principal Securities, Inc. | 0.01% | Add +17.8% | 3,117 | $390K |
| IFG Advisory, LLC | 0.02% | Add +1.9% | 3,076 | $385K |
| Strategic Investment Management, LLC | 0.20% | Reduce -75.4% | 3,000 | $375K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -4.9% | 2,976 | $372K |
| Kaufman Rossin Wealth, LLC | 0.20% | New | 2,965 | $371K |
| Goldstein Advisors, LLC | 0.04% | Reduce -0.9% | 2,958 | $370K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,900 | $363K |
| HUB Investment Partners, LLC | 0.01% | Add +4.4% | 2,872 | $359K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -8.7% | 2,837 | $355K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -57.4% | 2,835 | $355K |
| Capital Investment Advisors, LLC | 0.01% | Add +40.6% | 2,814 | $352K |
| JGP Wealth Management, LLC | 0.04% | No change | 2,769 | $351K |
| Community Bank, N.A. | 0.04% | New | 2,788 | $349K |
| Sigma Planning Corp | 0.01% | Reduce -11.7% | 2,774 | $347K |
| Mattern Capital Management, LLC | 0.04% | Add +2.1% | 2,772 | $347K |
| First Financial Bankshares Inc | 0.01% | New | 2,740 | $343K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -5.9% | 2,661 | $333K |
| Acropolis Investment Management, LLC | 0.02% | No change | 2,935 | $332K |
| Shared Vision Wealth Group LLC | 0.14% | No change | 2,600 | $331K |
| Ascent Group, LLC | 0.01% | Reduce -6.9% | 2,633 | $329K |
| Taylor & Morgan Wealth Management, LLC | 0.20% | Add +0.5% | 2,610 | $326K |
| Independent Financial Group, LLC | 0.01% | Add +47.0% | 2,600 | $325K |
| RFG Advisory, LLC | 0.01% | New | 2,593 | $324K |
| Golden State Wealth Management, LLC | 0.04% | Add +0.1% | 2,579 | $323K |
| Becker Capital Management Inc. | 0.01% | No change | 2,572 | $322K |
| Breakwater Capital Group | 0.05% | New | 2,553 | $319K |
| W Advisors, LLC | 0.17% | No change | 2,551 | $319K |
| Smithfield Trust Co | 0.01% | Add +4.3% | 2,542 | $318K |
| ONE Advisory Partners, LLC | 0.10% | No change | 2,554 | $317K |
| Fortis Capital Management LLC | 0.04% | No change | 2,521 | $315K |
| AlTi Global, Inc. | 0.01% | No change | 2,508 | $314K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -13.9% | 2,494 | $312K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.2% | 2,479 | $310K |
| Captrust Financial Advisors | 0.00% | New | 2,439 | $305K |
| Quantinno Capital Management LP | 0.00% | New | 2,389 | $299K |
| Aspire Private Capital, LLC | 0.06% | Reduce -1.7% | 2,334 | $292K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -7.3% | 2,331 | $291K |
| Level Four Advisory Services, LLC | 0.01% | No change | 2,321 | $290K |
| Alpha Omega Wealth Management LLC | 0.05% | Reduce -0.6% | 2,321 | $290K |
| Hengehold Capital Management LLC | 0.02% | Add +0.0% | 2,260 | $283K |
| Marino, Stram & Associates LLC | 0.05% | Add +0.2% | 2,177 | $272K |
| Krilogy Financial LLC | 0.01% | New | 2,076 | $270K |
| Nova R Wealth, Inc. | 0.11% | Reduce -0.9% | 2,125 | $266K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,118 | $265K |
| Barnes Wealth Management Group, Inc | 0.15% | New | 2,112 | $264K |
| Bessemer Group Inc. | 0.00% | Reduce -6.9% | 2,030 | $254K |
| Eldridge Investment Advisors, Inc. | 0.06% | No change | 2,010 | $251K |
| PMG Wealth Management, Inc. | 0.19% | Reduce -4.2% | 2,000 | $250K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -8.7% | 1,995 | $249K |
| EPG Wealth Management LLC | 0.07% | Add +0.3% | 1,984 | $248K |
| HMV Wealth Advisors, LLC | 0.13% | No change | 1,956 | $245K |
| Ieq Capital, LLC | 0.00% | New | 1,945 | $243K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,944 | $243K |
| WealthTrust Axiom LLC | 0.06% | No change | 1,930 | $241K |
| Greykasell Wealth Strategies, Inc. | 0.10% | Reduce -1.1% | 1,912 | $239K |
| Trust Co. of Toledo NA | 0.02% | New | 1,898 | $237K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -2.7% | 1,897 | $237K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.09% | Add +0.5% | 1,886 | $236K |
| Capital Group Private Client Services, Inc. | 0.00% | Add +0.8% | 1,805 | $226K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -4.0% | 1,765 | $221K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 1,752 | $219K |
| Walkner Condon Financial Advisors LLC | 0.03% | New | 1,731 | $216K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,711 | $214K |
| Sowell Financial Services LLC | 0.01% | New | 1,694 | $212K |
| Betterment LLC | 0.00% | Reduce -32.3% | 1,691 | $211K |
| Ethic Inc. | 0.00% | New | 1,674 | $209K |
| Visionary Wealth Advisors | 0.01% | New | 1,670 | $209K |
| Park Avenue Securities LLC | 0.00% | New | 1,646 | $206K |
| Legacy Advisors, LLC | 0.03% | — | 1,623 | $203K |
| Rosenberg Matthew Hamilton | 0.04% | Reduce -16.7% | 1,620 | $203K |
| Ballentine Partners, LLC | 0.00% | New | 1,601 | $200K |
| MAI Capital Management | 0.00% | Reduce -2.1% | 1,511 | $189K |
| AE Wealth Management LLC | 0.00% | Reduce -31.5% | 1,475 | $185K |
| Archer Investment Corp | 0.04% | No change | 1,399 | $175K |
| TD Capital Management LLC | 0.02% | Add +0.5% | 1,382 | $173K |
| Cary Street Partners Investment Advisory LLC | 0.07% | Add +26900.0% | 1,350 | $169K |
| Bokf, NA | 0.00% | Add +248.7% | 1,297 | $162K |
| Realta Investment Advisors | 0.05% | Reduce -16.7% | 1,244 | $156K |
| Manning & Napier Advisors LLC | 0.00% | New | 1,193 | $149K |
| Lavaca Capital LLC | 0.03% | Reduce -22.9% | 1,114 | $139K |
| Glen Eagle Advisors, LLC | 0.02% | Add +41.5% | 959 | $120K |
| Centaurus Financial, Inc. | 0.01% | New | 863 | $108K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | No change | 860 | $108K |
| Glenmede Investment Management, LP | 0.00% | Reduce -60.6% | 816 | $102K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 807 | $101K |
| Mather Group, Llc. | 0.00% | New | 803 | $100K |
| CoreFirst Bank & Trust | 0.05% | No change | 802 | $100K |
| Biltmore Family Office, LLC | 0.01% | No change | 800 | $100K |
| Clearstead Trust, LLC | 0.02% | No change | 780 | $98K |
| First Command Advisory Services, Inc. | 0.00% | Add +7.2% | 761 | $95K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.4% | 724 | $91K |
| Sound Income Strategies, LLC | 0.00% | Add +0.1% | 713 | $90K |
| Private Trust Co. NA | 0.01% | No change | 643 | $80K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 594 | $74K |
| FAS Wealth Partners, Inc. | 0.00% | Add +0.5% | 564 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +42.7% | 531 | $66K |
| Wealthspire Advisors, LLC | 0.00% | New | 521 | $65K |
| Arlington Trust Co LLC | 0.01% | No change | 503 | $63K |
| AllSquare Wealth Management LLC | 0.03% | No change | 497 | $62K |
| Lanark Financial, Inc. | 0.00% | Add +0.2% | 489 | $61K |
| Costello Asset Management, INC | 0.02% | Add +0.4% | 489 | $61K |
| Insight Inv LLC | 0.04% | No change | 488 | $61K |
| Root Financial Partners, LLC | 0.00% | New | 461 | $58K |
| AlphaCore Capital LLC | 0.00% | No change | 458 | $57K |
| Global Wealth Strategies & Associates | 0.01% | No change | 446 | $56K |
| Rothschild Investment LLC | 0.00% | Add +64.0% | 410 | $51K |
| NBT Bank, N.A. | 0.00% | Reduce -53.9% | 188 | $51K |
| Spire Wealth Management | 0.00% | No change | 396 | $49K |
| Blue Trust, Inc. | 0.00% | Add +6.9% | 389 | $49K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.8% | 368 | $46K |
| Salem Investment Counselors Inc. | 0.00% | Add +306.9% | 293 | $37K |
| Tucker Asset Management LLC | 0.01% | Reduce -8.0% | 287 | $36K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 279 | $35K |
| MGB Wealth Management, LLC | 0.01% | No change | 275 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -16.6% | 271 | $34K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 256 | $32K |
| Operose Advisors LLC | 0.01% | New | 248 | $31K |
| Key Financial Inc | 0.01% | No change | 242 | $31K |
| New Republic Capital, LLC | 0.01% | No change | 224 | $28K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 186 | $23K |
| Westfuller Advisors, LLC | 0.01% | New | 178 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -68.3% | 175 | $22K |
| Abound Wealth Management | 0.01% | No change | 167 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 165 | $21K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 164 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -63.8% | 160 | $20K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 158 | $20K |
| Rossby Financial, LCC | 0.01% | No change | 154 | $20K |
| Concord Wealth Partners | 0.00% | No change | 147 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $18K |
| Ancora Advisors LLC | 0.00% | Add +0.7% | 143 | $18K |
| Sittner & Nelson, LLC | 0.01% | No change | 138 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 130 | $16K |
| Tompkins Financial Corp. | 0.00% | No change | 128 | $16K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -0.8% | 122 | $15K |
| Family Legacy Financial Solutions, LLC | 0.01% | No change | 120 | $15K |
| Hantz Financial Services, Inc. | 0.00% | Add +20.0% | 120 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 115 | $14K |
| Founders Financial Alliance, LLC | 0.00% | No change | 115 | $14K |
| Tortoise Investment Management, LLC | 0.00% | New | 110 | $14K |
| Asset Dedication, LLC | 0.00% | New | 110 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 104 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 101 | $13K |
| Holos Integrated Wealth LLC | 0.01% | No change | 102 | $12K |
| MTM Investment Management, LLC | 0.00% | No change | 98 | $12K |
| Millstone Evans Group, LLC | 0.01% | No change | 97 | $12K |
| McIlrath & Eck, LLC | 0.00% | New | 91 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 88 | $11K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 87 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 83 | $10K |
| CVA Family Office, LLC | 0.00% | Add +41.1% | 79 | $10K |
| GAMMA Investing LLC | 0.00% | No change | 77 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 76 | $10K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -93.7% | 73 | $9K |
| Morris Financial Concepts, Inc. | 0.00% | No change | 71 | $9K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 70 | $9K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 70 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 70 | $9K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 68 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 59 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 52 | $7K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 51 | $6K |
| Allworth Financial LP | 0.00% | Reduce -12.5% | 49 | $6K |
| Tidemark, LLC | 0.00% | No change | 47 | $6K |
| Affinity Wealth LLC | 0.00% | New | 44 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 39 | $5K |
| Northwest Capital Management Inc | 0.01% | No change | 38 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 38 | $5K |
| HighMark Wealth Management LLC | 0.00% | Add +8.8% | 37 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 36 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 33 | $4K |
| Tsfg, LLC | 0.00% | No change | 32 | $4K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 30 | $4K |
| WealthShield Partners, LLC | 0.00% | No change | 29 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 29 | $4K |
| Rialto Wealth Management, LLC | 0.00% | No change | 28 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 25 | $3K |
| Eastern Bank | 0.00% | New | 20 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 19 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | — | 18 | $2K |
| North Capital, Inc. | 0.00% | Add +8.3% | 13 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 10 | $1K |
| Caitlin John, LLC | 0.00% | New | 9 | $1K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -85.7% | 9 | $1K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 7 | $875 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $250 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 1 | $187 |
| Vision Financial Markets LLC | 0.00% | No change | 1 | $126 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $86 |
| Cloud Capital Management, LLC | 0.00% | New | 3 | $0 |
"% 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.