iShares MSCI USA Value FactoVLUEETF
13F holders, Q4 2025 (December 31)474holders +41
67new positions
37sold out
6famous investors
$136.71avg. 13F price*
At the end of Q4 2025, 474 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings, up 41 from Q3 2025. 67 opened new positions and 37 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($3.1B), Mason Investment Advisory Services, Inc. ($641.7M) and Matson Money. Inc. ($355.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $123.0M |
| Exits | 37 | $73.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,246,004 shares bought and 2,656,500 shares sold, net −410,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 474 holders
| Northwestern Mutual Wealth Management Co. | 1.97% | Add +2.6% | 22,746,544 | $3.1B |
| Mason Investment Advisory Services, Inc. | 30.45% | Reduce -0.2% | 4,693,071 | $641.7M |
| Matson Money. Inc. | 11.24% | No change | 2,601,261 | $355.7M |
| Bank of America Corp. | 0.02% | Reduce -9.2% | 1,606,702 | $219.7M |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 1,405,579 | $192.2M |
| Mercer Global Advisors Inc. | 0.26% | Reduce -3.0% | 1,228,831 | $168.0M |
| Wharton Business Group, LLC | 6.22% | Reduce -0.8% | 1,196,152 | $163.6M |
| Morgan Stanley | 0.01% | Add +13.2% | 840,473 | $114.9M |
| FMR LLC | 0.00% | Add +21.4% | 607,647 | $83.1M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -0.3% | 550,200 | $75.2M |
| LPL Financial LLC | 0.02% | Add +2.2% | 538,171 | $73.6M |
| Kathmere Capital Management, LLC | 4.28% | Add +1.1% | 464,178 | $63.5M |
| State of Michigan Retirement System | 0.30% | Reduce -16.3% | 447,700 | $61.2M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -72.1% | 417,950 | $57.1M |
| JPMorgan Chase & Co. | 0.00% | Add +6.3% | 413,803 | $56.6M |
| UBS Group AG | 0.01% | Add +2.5% | 361,924 | $49.5M |
| Wells Fargo & Company | 0.01% | Add +9.8% | 353,289 | $48.3M |
| Janney Montgomery Scott LLC | 0.11% | Add +3.1% | 339,959 | $46.5M |
| Focus Partners Wealth | 0.05% | Add +16.1% | 328,961 | $45.0M |
| M&T Bank Corp | 0.14% | Reduce -7.9% | 327,315 | $44.8M |
| Stonehearth Capital Management, LLC | 12.86% | Reduce -2.1% | 254,278 | $34.8M |
| Marks Wealth, LLC | 11.57% | New | 252,782 | $34.6M |
| Mullooly Asset Management, Inc. | 12.50% | Add +1.9% | 249,889 | $34.2M |
| Intrust Bank NA | 2.76% | Reduce -4.6% | 243,460 | $33.3M |
| Cwm, LLC | 0.09% | Reduce -2.4% | 232,254 | $31.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.5% | 226,491 | $31.0M |
| Ameriprise Financial Inc. | 0.01% | Add +139.0% | 196,825 | $26.9M |
| Meridian Wealth Partners, LLC | 3.46% | Add +0.9% | 183,699 | $25.1M |
| Royal Bank of Canada | 0.00% | Reduce -32.2% | 174,414 | $23.8M |
| Elk River Wealth Management LLC | 3.77% | Reduce -1.5% | 171,947 | $23.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.8% | 156,511 | $21.4M |
| Avidian Wealth Enterprises, LLC | 0.73% | Reduce -1.0% | 145,951 | $20.0M |
| Osaic Holdings, Inc. | 0.03% | Add +1.1% | 145,804 | $19.9M |
| Lido Advisors, LLC | 0.08% | Add +0.0% | 157,150 | $19.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +89.4% | 140,497 | $19.2M |
| Foster Group, Inc. | 0.57% | Add +0.6% | 136,997 | $18.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.3% | 130,734 | $17.9M |
| Prudential PLC | 0.13% | New | 120,000 | $16.4M |
| Addison Advisors LLC | 3.53% | Reduce -0.5% | 114,846 | $15.7M |
| Cetera Investment Advisers | 0.02% | Add +11.6% | 103,562 | $14.2M |
| Erste Asset Management GmbH | 0.12% | Add +129.3% | 103,400 | $14.1M |
| Cibc World Market Inc. | 0.03% | New | 103,059 | $14.1M |
| Cresset Asset Management, LLC | 0.06% | Add +0.4% | 96,601 | $13.2M |
| Signaturefd, LLC | 0.17% | Reduce -0.3% | 81,031 | $11.1M |
| One Capital Management, LLC | 0.33% | New | 79,610 | $10.9M |
| EFG International AG | 0.21% | — | 78,253 | $10.7M |
| Cerro Pacific Wealth Advisors LLC | 2.66% | Reduce -5.7% | 72,030 | $9.8M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -40.5% | 65,715 | $9.0M |
| Focus Partners Advisor Solutions, LLC | 0.11% | Add +33.3% | 65,310 | $8.9M |
| CFO4Life Group, LLC | 1.26% | Reduce -4.9% | 64,733 | $8.9M |
| First Financial Bank - Trust Division | 0.71% | Reduce -2.8% | 63,574 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.8% | 62,165 | $8.5M |
| Syntax Research, Inc. | 5.19% | Reduce -4.1% | 61,561 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -30.5% | 60,802 | $8.3M |
| Cerity Partners LLC | 0.01% | Reduce -7.1% | 60,454 | $8.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -1.8% | 58,497 | $8.0M |
| MML Investors Services, LLC | 0.02% | Add +4.0% | 58,225 | $8.0M |
| Jones Financial Companies LLLP | 0.00% | Add +35.1% | 57,183 | $7.8M |
| Tactive Advisors, LLC | 2.22% | New | 55,358 | $7.6M |
| Fischer Investment Strategies, LLC | 4.15% | New | 52,113 | $7.1M |
| Anderson Hoagland & Co. | 0.54% | Add +2.0% | 45,671 | $6.2M |
| Aptus Capital Advisors, LLC | 0.05% | Reduce -0.9% | 45,253 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +53.1% | 43,470 | $5.9M |
| IFP Advisors, Inc | 0.13% | Reduce -3.6% | 42,256 | $5.8M |
| Waddell & Associates, LLC | 0.38% | Reduce -1.9% | 41,683 | $5.7M |
| Parallel Advisors, LLC | 0.10% | Reduce -5.2% | 41,341 | $5.7M |
| LCW Services, LLC | 2.98% | — | 40,939 | $5.6M |
| Evergreen Capital Management LLC | 0.12% | Add +0.0% | 39,717 | $5.4M |
| Interchange Capital Partners, LLC | 0.99% | Add +0.6% | 39,086 | $5.3M |
| Well Done, LLC | 0.80% | Reduce -3.5% | 39,015 | $5.3M |
| Gilpin Wealth Management, LLC | 4.16% | — | 38,348 | $5.2M |
| Focus Financial Network, Inc. | 0.18% | Reduce -0.2% | 37,204 | $5.1M |
| Mariner, LLC | 0.01% | Reduce -1.4% | 37,047 | $5.1M |
| OneDigital Investment Advisors LLC | 0.05% | Add +2.3% | 36,151 | $4.9M |
| Family Manage LLC | 0.62% | Add +17.8% | 35,677 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.2% | 35,037 | $4.8M |
| Magnolia Capital Advisors LLC | 0.90% | Add +23.9% | 31,306 | $4.3M |
| Equitable Holdings, Inc. | 0.03% | Reduce -0.1% | 31,235 | $4.3M |
| Peddock Capital Advisors, LLC | 0.88% | Add +12.2% | 30,703 | $4.2M |
| Jackson Thornton Wealth Management, LLC | 0.38% | Reduce -1.2% | 28,234 | $4.0M |
| Sax Wealth Advisors, LLC | 0.19% | New | 29,103 | $4.0M |
| SVB Wealth LLC | 0.23% | Reduce -26.8% | 28,906 | $4.0M |
| Stephens Inc. | 0.05% | Add +0.0% | 28,878 | $3.9M |
| Sage Advisory Services, Ltd.Co. | 2.03% | Reduce -9.7% | 27,307 | $3.7M |
| Dorsey & Whitney Trust CO LLC | 0.20% | No change | 27,175 | $3.7M |
| Avantax Planning Partners, Inc. | 0.10% | Reduce -11.8% | 25,669 | $3.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -9.2% | 25,455 | $3.5M |
| Foundations Investment Advisors, LLC | 0.04% | Add +2.5% | 25,041 | $3.4M |
| EP Wealth Advisors, LLC | 0.02% | — | 24,722 | $3.4M |
| Trilogy Capital Inc. | 0.15% | Reduce -7.0% | 24,393 | $3.3M |
| Savant Capital, LLC | 0.02% | Reduce -19.8% | 23,841 | $3.3M |
| Eq LLC | 0.90% | Reduce -0.5% | 22,887 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.5% | 21,856 | $3.1M |
| MorganRosel Wealth Management, LLC | 0.77% | Add +14.5% | 22,542 | $3.1M |
| Baron Silver Stevens Financial Advisors, LLC | 0.44% | Add +16.7% | 22,538 | $3.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +655.2% | 21,900 | $3.0M |
| Bank of Montreal | 0.00% | Add +22.9% | 21,580 | $3.0M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -6.5% | 20,993 | $2.9M |
| Advisory Services Network, LLC | 0.04% | Reduce -3.8% | 19,901 | $2.7M |
| Cannon Financial Strategists, Inc. | 0.36% | Reduce -2.5% | 18,878 | $2.6M |
"% 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.