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 |
| Eagle Strategies LLC | 0.32% | Reduce -0.3% | 18,514 | $2.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -20.1% | 18,138 | $2.5M |
| Citadel Advisors | 0.00% | New | 17,823 | $2.4M |
| Absolute Capital Management, LLC | 0.88% | New | 17,631 | $2.4M |
| Genus Capital Management Inc. | 0.28% | New | 17,598 | $2.4M |
| McAdam, LLC | 0.11% | Add +1.1% | 17,559 | $2.4M |
| Synergy Asset Management, LLC | 0.25% | New | 17,481 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +14.2% | 17,246 | $2.4M |
| Saxon Interests, Inc. | 0.82% | New | 16,910 | $2.3M |
| Financial & Tax Architects, LLC | 0.52% | Reduce -3.6% | 16,897 | $2.3M |
| JDH Wealth Management, LLC | 1.56% | Reduce -2.6% | 16,683 | $2.3M |
| Optivise Advisory Services LLC | 1.28% | Add +187.8% | 16,268 | $2.2M |
| Creative Planning | 0.00% | Reduce -2.1% | 16,246 | $2.2M |
| Bleakley Financial Group, LLC | 0.04% | Add +2.5% | 16,059 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -6.7% | 15,363 | $2.1M |
| Caliber Wealth Management, LLC / KS | 0.22% | Reduce -0.6% | 15,174 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.7% | 15,142 | $2.1M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -3.1% | 14,802 | $2.0M |
| Renaissance Technologies | 0.00% | Reduce -61.8% | 14,500 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -2.9% | 14,405 | $2.0M |
| Assetmark, Inc. | 0.00% | Reduce -1.1% | 14,353 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.0% | 14,261 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -8.6% | 13,912 | $1.9M |
| Hilltop Holdings Inc. | 0.11% | Add +3.7% | 13,861 | $1.9M |
| Farther Finance Advisors, LLC | 0.02% | Add +64.6% | 13,644 | $1.9M |
| Beaird Harris Wealth Management, LLC | 0.12% | Reduce -2.8% | 13,250 | $1.8M |
| Haverford Trust Co | 0.02% | Reduce -9.2% | 13,101 | $1.8M |
| SteelPeak Wealth, LLC | 0.06% | New | 12,971 | $1.8M |
| Claris Advisors, LLC / Mo / | 0.53% | No change | 12,798 | $1.7M |
| CreativeOne Wealth, LLC | 0.04% | Add +15.8% | 12,495 | $1.7M |
| Diversified Trust Co. | 0.03% | Reduce -10.3% | 12,424 | $1.7M |
| NCM Capital Management, LLC | 0.63% | Add +0.0% | 12,423 | $1.7M |
| 10Elms LLP | 1.77% | Add +1.0% | 12,361 | $1.7M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -21.8% | 12,291 | $1.7M |
| True Link Financial Advisors, LLC | 0.10% | No change | 12,128 | $1.7M |
| MA Private Wealth | 0.27% | Reduce -0.1% | 11,904 | $1.6M |
| Warner Financial, Inc. | 0.56% | Add +0.2% | 11,713 | $1.6M |
| COFG Advisors, LLC | 0.39% | — | 11,547 | $1.6M |
| Keystone Financial Group, Inc. | 0.83% | Add +0.6% | 11,525 | $1.6M |
| SageView Advisory Group, LLC | 0.05% | Reduce -2.9% | 11,484 | $1.6M |
| LS Investment Advisors, LLC | 0.22% | Reduce -2.0% | 11,479 | $1.6M |
| Harbour Investments, Inc. | 0.03% | Reduce -5.7% | 11,076 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +10.1% | 10,946 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -11.3% | 10,803 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 10,607 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +1.9% | 10,379 | $1.4M |
| Comerica Bank | 0.01% | Reduce -19.7% | 10,246 | $1.4M |
| Client 1ST Advisory Group, LLC | 0.43% | Reduce -1.0% | 10,057 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +32.2% | 9,809 | $1.3M |
| OMNI 360 Wealth, Inc. | 0.69% | Add +1.1% | 9,321 | $1.3M |
| Capital Investment Advisors, LLC | 0.02% | Add +244.6% | 9,697 | $1.3M |
| Keybank National Association | 0.00% | Reduce -3.4% | 9,434 | $1.3M |
| Almanack Investment Partners, LLC. | 0.22% | No change | 9,419 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +0.1% | 9,318 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Reduce -0.4% | 9,147 | $1.3M |
| HRT Financial LP | 0.00% | Add +98.4% | 9,136 | $1.2M |
| Journey Strategic Wealth LLC | 0.03% | Reduce -8.4% | 9,117 | $1.2M |
| Physician Wealth Advisors, Inc. | 0.17% | Add +2.5% | 8,996 | $1.2M |
| Point72 Asset Management | 0.00% | New | 8,795 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.0% | 8,761 | $1.2M |
| Blair William & Co. | 0.00% | Add +0.1% | 8,668 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.8% | 8,642 | $1.2M |
| Vision Capital Management, Inc. | 0.14% | Reduce -0.1% | 8,583 | $1.2M |
| Allstate Corp. | 0.02% | No change | 8,500 | $1.2M |
| Cornerstone Advisors Asset Management, LLC | 0.19% | Add +29.6% | 8,404 | $1.1M |
| Savvy Advisors, Inc. | 0.04% | Add +4.3% | 8,231 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.4% | 8,189 | $1.1M |
| RHS Financial, LLC | 0.52% | Add +15.5% | 7,845 | $1.1M |
| Summit Wealth Group, LLC | 0.25% | Reduce -1.2% | 7,838 | $1.1M |
| San Luis Wealth Advisors LLC | 0.18% | Reduce -15.2% | 7,780 | $1.1M |
| Seven Mile Advisory | 0.18% | Add +0.6% | 7,662 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +4.9% | 7,519 | $1.0M |
| Avant Capital LLC | 0.69% | Reduce -1.3% | 7,400 | $1.0M |
| Arkadios Wealth Advisors | 0.02% | Reduce -8.7% | 7,184 | $982K |
| KPP Advisory Services LLC | 0.14% | Reduce -10.1% | 6,925 | $947K |
| United Capital Financial Advisors, LLC | 0.01% | Add +28.4% | 6,882 | $941K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 6,809 | $931K |
| UMB Bank, n.a. | 0.01% | Add +7.0% | 6,646 | $909K |
| Brookstone Capital Management | 0.01% | Add +5.8% | 6,643 | $908K |
| Greenleaf Trust | 0.01% | Reduce -5.4% | 6,525 | $892K |
| National Bank of Canada | 0.00% | Reduce -75.0% | 6,500 | $889K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.5% | 6,104 | $885K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -1.9% | 6,451 | $882K |
| Driehaus Capital Management LLC | 0.01% | New | 6,442 | $881K |
| MB Generational Wealth, LLC | 0.46% | No change | 6,410 | $876K |
| Northern Trust Corp. | 0.00% | No change | 6,305 | $862K |
| Wealthcare Advisory Partners LLC | 0.02% | New | 6,300 | $861K |
| PFG Advisors | 0.04% | Reduce -17.8% | 6,214 | $850K |
| Goldstone Financial Group, LLC | 0.09% | New | 6,147 | $841K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -28.3% | 6,104 | $835K |
| Marshall Wace, LLP | 0.00% | New | 5,956 | $814K |
| One Wealth Advisors, LLC | 0.10% | Reduce -30.1% | 4,889 | $806K |
| Jefferies Financial Group Inc. | 0.01% | New | 5,883 | $804K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -0.6% | 5,873 | $803K |
| Darden Wealth Group Inc | 0.39% | Reduce -0.4% | 5,868 | $802K |
| RFG Advisory, LLC | 0.02% | Add +126.0% | 5,861 | $801K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +9.1% | 5,545 | $758K |
| Keystone Wealth Services, LLC | 0.16% | Add +0.1% | 5,485 | $750K |
| Innovative Wealth Building LLC | 0.54% | Reduce -13.2% | 5,457 | $746K |
| Squire Investment Management Company, LLC | 0.22% | No change | 5,436 | $743K |
| Ariadne Wealth Management, LP | 0.31% | Add +0.1% | 4,928 | $739K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -0.2% | 5,401 | $738K |
| Awm Capital, LLC | 0.07% | Add +0.1% | 5,293 | $724K |
| Leavell Investment Management, Inc. | 0.03% | Add +6.9% | 5,282 | $722K |
| Wedbush Securities Inc. | 0.02% | Add +7.2% | 5,245 | $717K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 5,239 | $716K |
| Global Retirement Partners, LLC | 0.01% | Add +10.6% | 5,202 | $711K |
| NorthCoast Asset Management LLC | 0.02% | Reduce -91.2% | 5,145 | $703K |
| Cypress Wealth Services, LLC | 0.10% | Reduce -2.5% | 5,128 | $701K |
| Flputnam Investment Management Co. | 0.01% | Reduce -27.1% | 5,051 | $691K |
| Carrera Capital Advisors | 0.11% | Add +2.8% | 4,903 | $670K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -0.0% | 4,773 | $653K |
| Alterna Wealth Management, Inc. | 0.53% | Add +12.4% | 4,693 | $642K |
| AQR Capital Management | 0.00% | New | 4,635 | $634K |
| Breakwater Capital Group | 0.09% | Add +79.6% | 4,586 | $627K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +71.9% | 4,574 | $625K |
| Vise Technologies, Inc. | 0.01% | New | 4,566 | $624K |
| CGN Advisors LLC | 0.05% | Reduce -0.6% | 4,528 | $619K |
| Tranquility Partners, LLC | 0.22% | Reduce -4.4% | 4,426 | $605K |
| Archvest Wealth Advisors, Inc. | 0.38% | Add +0.4% | 4,392 | $600K |
| Integrated Advisors Network LLC | 0.03% | No change | 4,354 | $595K |
| West Wealth Group, LLC | 0.12% | Add +0.6% | 4,338 | $593K |
| &partners | 0.00% | Reduce -9.9% | 4,266 | $583K |
| Park Avenue Securities LLC | 0.00% | Add +156.4% | 4,221 | $577K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -5.1% | 4,163 | $569K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -3.7% | 4,125 | $564K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 3,957 | $541K |
| Pflug Koory, LLC | 0.25% | No change | 3,950 | $540K |
| Choreo, LLC | 0.01% | Reduce -0.3% | 3,910 | $540K |
| First Citizens Financial Corp | 0.27% | Reduce -2.3% | 3,925 | $537K |
| S&T Bank | 0.17% | No change | 3,924 | $537K |
| Montecito Bank & Trust | 0.08% | No change | 3,892 | $532K |
| Symphony Financial, Ltd. Co. | 0.07% | Add +0.6% | 3,757 | $518K |
| Stokes Family Office, LLC | 0.05% | Add +2.8% | 3,780 | $517K |
| Strategic Financial Services, Inc. | 0.02% | No change | 3,390 | $515K |
| Apella Capital, LLC | 0.01% | New | 3,760 | $514K |
| Integrity Advisory Solutions, LLC | 0.07% | Add +1.1% | 3,758 | $514K |
| Golden State Wealth Management, LLC | 0.05% | Add +45.5% | 3,753 | $513K |
| Noble Wealth Management PBC | 0.26% | Reduce -13.0% | 3,749 | $513K |
| CPR Investments Inc. | 0.34% | Reduce -10.0% | 3,731 | $510K |
| Bell Investment Advisors, Inc | 0.08% | Add +0.6% | 3,686 | $504K |
| Guerra Pan Advisors, LLC | 0.30% | Reduce -3.1% | 3,671 | $502K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.4% | 3,590 | $491K |
| Friday Financial | 0.17% | No change | 3,568 | $488K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +83.3% | 3,564 | $487K |
| Galvin, Gaustad & Stein, LLC | 0.04% | New | 3,468 | $474K |
| FLC Capital Advisors | 0.09% | No change | 3,426 | $468K |
| Yukon Wealth Management, Inc. | 0.27% | Reduce -29.2% | 3,136 | $468K |
| BostonPremier Wealth LLC | 0.24% | Add +0.1% | 3,408 | $466K |
| Lunt Capital Management, Inc. | 0.17% | No change | 3,396 | $464K |
| Richard P Slaughter Associates Inc | 0.10% | No change | 3,384 | $463K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +2.6% | 3,383 | $463K |
| Kaufman Rossin Wealth, LLC | 0.24% | Add +13.6% | 3,369 | $461K |
| IHT Wealth Management, LLC | 0.01% | Add +0.3% | 3,367 | $460K |
| Mayflower Financial Advisors, LLC | 0.05% | No change | 3,308 | $452K |
| GEM Asset Management, LLC | 0.20% | No change | 3,185 | $451K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -30.5% | 3,287 | $449K |
| Principal Securities, Inc. | 0.01% | Add +4.5% | 3,258 | $445K |
| Schrum Private Wealth Management LLC | 0.33% | Reduce -0.1% | 3,247 | $444K |
| Diversified Enterprises, LLC | 0.03% | Add +2.4% | 3,236 | $442K |
| Cedarwood Wealth LLC | 0.49% | — | 3,051 | $442K |
| Citigroup Inc. | 0.00% | Reduce -46.9% | 3,211 | $439K |
| Foundry Financial Group, Inc. | 0.22% | No change | 3,154 | $431K |
| Millennium Management | 0.00% | New | 3,106 | $425K |
| IFG Advisory, LLC | 0.02% | Reduce -1.8% | 3,020 | $413K |
| Strategic Investment Management, LLC | 0.21% | No change | 3,000 | $410K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 2,976 | $407K |
| Goldstein Advisors, LLC | 0.05% | No change | 2,958 | $404K |
| Quantinno Capital Management LP | 0.00% | Add +23.8% | 2,958 | $404K |
| Acropolis Investment Management, LLC | 0.02% | No change | 2,935 | $401K |
| Community Bank, N.A. | 0.05% | No change | 2,788 | $381K |
| JGP Wealth Management, LLC | 0.04% | No change | 2,769 | $379K |
| Mattern Capital Management, LLC | 0.04% | Reduce -0.3% | 2,765 | $378K |
| Tudor Investment Corporation | 0.00% | New | 2,758 | $377K |
| Shared Vision Wealth Group LLC | 0.15% | No change | 2,600 | $376K |
| First Financial Bankshares Inc | 0.01% | No change | 2,740 | $375K |
| Captrust Financial Advisors | 0.00% | Add +10.9% | 2,705 | $370K |
| Sigma Planning Corp | 0.01% | Reduce -3.3% | 2,683 | $367K |
| Rockefeller Capital Management L.P. | 0.00% | Add +26.2% | 2,672 | $365K |
| Iams Wealth Management, LLC | 0.13% | New | 2,659 | $364K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -6.3% | 2,657 | $363K |
| Taylor & Morgan Wealth Management, LLC | 0.20% | Add +0.6% | 2,625 | $359K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.1% | 2,598 | $355K |
| Arax Advisory Partners | 0.01% | New | 2,563 | $350K |
| Ascent Group, LLC | 0.01% | Reduce -3.0% | 2,555 | $349K |
| ONE Advisory Partners, LLC | 0.11% | No change | 2,554 | $349K |
| W Advisors, LLC | 0.18% | No change | 2,551 | $349K |
| Smithfield Trust Co | 0.02% | Reduce -0.2% | 2,536 | $345K |
| Fortis Capital Management LLC | 0.05% | No change | 2,521 | $345K |
| Confluence Wealth Services, Inc. | 0.01% | Add +0.6% | 2,508 | $343K |
| AlTi Global, Inc. | 0.01% | No change | 2,508 | $343K |
| HUB Investment Partners, LLC | 0.01% | Reduce -14.8% | 2,446 | $334K |
| BCGM Wealth Management, LLC | 0.08% | Reduce -28.6% | 2,398 | $328K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -17.1% | 2,351 | $321K |
| Level Four Advisory Services, LLC | 0.01% | No change | 2,321 | $317K |
| Alpha Omega Wealth Management LLC | 0.05% | Reduce -1.9% | 2,278 | $311K |
| Hengehold Capital Management LLC | 0.03% | No change | 2,260 | $309K |
| Gibbs Wealth Management | 0.07% | New | 2,122 | $306K |
| Krilogy Financial LLC | 0.01% | No change | 2,076 | $301K |
| Jane Street Group, LLC | 0.00% | Reduce -47.5% | 2,177 | $298K |
| Barnes Wealth Management Group, Inc | 0.16% | Add +2.4% | 2,162 | $296K |
| Wealthgarden F.S. LLC | 0.19% | New | 2,016 | $292K |
| Trust Co. of Toledo NA | 0.03% | Add +11.6% | 2,119 | $290K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,100 | $287K |
| Sowell Financial Services LLC | 0.01% | Add +20.8% | 2,046 | $280K |
| Nova R Wealth, Inc. | 0.10% | Reduce -4.1% | 2,038 | $279K |
| Bessemer Group Inc. | 0.00% | No change | 2,030 | $278K |
| Eldridge Investment Advisors, Inc. | 0.06% | No change | 2,010 | $275K |
| OakTrust Wealth Advisors, LLC | 0.25% | — | 2,009 | $275K |
| PMG Wealth Management, Inc. | 0.20% | No change | 2,000 | $273K |
| EPG Wealth Management LLC | 0.07% | Add +0.3% | 1,991 | $272K |
| Walkner Condon Financial Advisors LLC | 0.04% | Add +15.0% | 1,990 | $272K |
| Cary Street Partners Investment Advisory LLC | 0.07% | Add +46.4% | 1,977 | $270K |
| HMV Wealth Advisors, LLC | 0.13% | No change | 1,956 | $267K |
| WealthTrust Axiom LLC | 0.07% | No change | 1,930 | $264K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.09% | Add +0.6% | 1,897 | $259K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 1,897 | $259K |
| Fulcrum Equity Management | 0.24% | New | 1,857 | $254K |
| City Center Advisors, LLC | 0.23% | New | 1,857 | $254K |
| Wall Capital Group, Inc. | 0.24% | — | 1,847 | $253K |
| Brookwood Investment Group LLC | 0.03% | New | 1,835 | $251K |
| Greykasell Wealth Strategies, Inc. | 0.10% | Reduce -4.1% | 1,833 | $251K |
| Marino, Stram & Associates LLC | 0.04% | Reduce -16.8% | 1,812 | $248K |
| Capital Group Private Client Services, Inc. | 0.00% | Add +0.1% | 1,806 | $247K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -1.8% | 1,733 | $237K |
| Vilga Financial Planning LLC | 0.23% | — | 1,730 | $237K |
| Financial Partners Group, Inc | 0.03% | New | 1,579 | $232K |
| Visionary Wealth Advisors | 0.01% | Add +0.7% | 1,682 | $230K |
| Legacy Advisors, LLC | 0.02% | Add +3.5% | 1,680 | $230K |
| Ethic Inc. | 0.00% | No change | 1,674 | $229K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | New | 1,639 | $224K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.0% | 2,504 | $221K |
| Headlands Technologies LLC | 0.02% | New | 1,604 | $219K |
| United Advisor Group, LLC | 0.03% | New | 1,604 | $219K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 1,593 | $218K |
| Fairvoy Private Wealth, LLC | 0.05% | New | 1,579 | $216K |
| Destiny Wealth Partners, LLC | 0.02% | New | 1,442 | $209K |
| Leo Wealth, LLC | 0.02% | New | 1,521 | $208K |
| High Falls Advisors, Inc | 0.04% | New | 1,518 | $208K |
| Chilton Investment Co. Inc. | 0.00% | New | 1,500 | $205K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 1,491 | $204K |
| Composition Wealth, LLC | 0.00% | New | 1,486 | $203K |
| Insight Wealth Strategies, LLC | 0.02% | New | 1,482 | $203K |
| BKM Wealth Management, LLC | 0.07% | New | 1,481 | $202K |
| Kovack Advisors, Inc. | 0.01% | New | 1,466 | $200K |
| MAI Capital Management | 0.00% | Reduce -5.7% | 1,425 | $195K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,385 | $189K |
| Archer Investment Corp | 0.04% | Reduce -8.3% | 1,283 | $175K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -3.0% | 1,157 | $158K |
| RMG Wealth Management LLC | 0.02% | New | 1,035 | $152K |
| TD Capital Management LLC | 0.01% | Reduce -20.9% | 1,093 | $149K |
| Caitlin John, LLC | 0.09% | Add +11111.1% | 1,009 | $138K |
| Modus Advisors, LLC | 0.04% | New | 1,000 | $137K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +82.9% | 971 | $133K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 959 | $131K |
| Atlas Capital Advisors Inc. | 0.01% | — | 951 | $130K |
| Vermillion & White Wealth Management Group, LLC | 0.06% | No change | 860 | $118K |
| Lavaca Capital LLC | 0.02% | Reduce -23.0% | 858 | $117K |
| Glenmede Trust Co. NA | 0.00% | — | 816 | $112K |
| CoreFirst Bank & Trust | 0.06% | No change | 802 | $110K |
| Biltmore Family Office, LLC | 0.02% | No change | 800 | $109K |
| Clearstead Trust, LLC | 0.02% | No change | 780 | $107K |
| Gleason Group, Inc. | 0.01% | New | 755 | $103K |
| Realta Investment Advisors | 0.03% | Reduce -40.2% | 744 | $102K |
| Gerber Kawasaki Wealth & Investment Management | 0.00% | New | 743 | $102K |
| Centaurus Financial, Inc. | 0.00% | Reduce -14.1% | 741 | $101K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -54.4% | 738 | $101K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -6.7% | 710 | $97K |
| Root Financial Partners, LLC | 0.00% | Add +47.7% | 681 | $93K |
| Rothschild Investment LLC | 0.01% | Add +62.4% | 666 | $91K |
| Smartleaf Asset Management LLC | 0.00% | Add +124.0% | 607 | $84K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 594 | $81K |
| Hilton Head Capital Partners, LLC | 0.05% | — | 574 | $78K |
| FAS Wealth Partners, Inc. | 0.01% | Add +0.5% | 567 | $78K |
| Sound Income Strategies, LLC | 0.00% | Reduce -31.8% | 486 | $70K |
| Costello Asset Management, INC | 0.02% | Add +0.6% | 492 | $67K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.2% | 488 | $67K |
| AlphaCore Capital LLC | 0.00% | No change | 458 | $63K |
| Global Wealth Strategies & Associates | 0.02% | Reduce -0.2% | 445 | $61K |
| Tucker Asset Management LLC | 0.02% | Add +52.3% | 437 | $60K |
| Spire Wealth Management | 0.00% | No change | 396 | $54K |
| Blue Trust, Inc. | 0.00% | No change | 389 | $53K |
| Bokf, NA | 0.00% | Reduce -71.3% | 372 | $51K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 366 | $50K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.0% | 357 | $49K |
| NBT Bank, N.A. | 0.00% | Reduce -27.1% | 137 | $47K |
| SHP Wealth Management | 0.00% | — | 333 | $46K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 279 | $38K |
| MGB Wealth Management, LLC | 0.01% | Add +0.7% | 277 | $38K |
| Vision Retirement, LLC | 0.01% | — | 270 | $37K |
| Running Point Capital Advisors, LLC | 0.01% | No change | 256 | $35K |
| Key Financial Inc | 0.01% | Add +0.4% | 243 | $33K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 241 | $33K |
| New Republic Capital, LLC | 0.01% | No change | 224 | $31K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +31.6% | 208 | $28K |
| Arlington Trust Co LLC | 0.00% | Reduce -59.6% | 203 | $28K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -76.7% | 188 | $26K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 186 | $25K |
| Westfuller Advisors, LLC | 0.01% | Add +0.6% | 179 | $24K |
| Independence Bank of Kentucky | 0.00% | New | 176 | $24K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 175 | $24K |
| Signature Equity Partners, LLC | 0.01% | — | 171 | $23K |
| Abound Wealth Management | 0.01% | No change | 167 | $23K |
| Crewe Advisors LLC | 0.00% | No change | 165 | $23K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 164 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 160 | $22K |
| Rossby Financial, LCC | 0.01% | No change | 154 | $21K |
| Sittner & Nelson, LLC | 0.01% | No change | 138 | $21K |
| Cherry Tree Wealth Management, LLC | 0.00% | Add +114.3% | 150 | $21K |
| Concord Wealth Partners | 0.00% | No change | 147 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 145 | $20K |
| Ancora Advisors LLC | 0.00% | Add +0.7% | 144 | $20K |
| Qube Research & Technologies Ltd | 0.00% | New | 134 | $18K |
| Tompkins Financial Corp. | 0.00% | No change | 128 | $18K |
| International Assets Investment Management, LLC | 0.00% | New | 126 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -6.2% | 122 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -2.5% | 119 | $16K |
| Hantz Financial Services, Inc. | 0.00% | No change | 120 | $16K |
| Gables Capital Management Inc. | 0.01% | No change | 115 | $16K |
| Founders Financial Alliance, LLC | 0.00% | No change | 115 | $16K |
| Allworth Financial LP | 0.00% | Add +118.4% | 107 | $15K |
| Holos Integrated Wealth LLC | 0.01% | No change | 102 | $14K |
| Asset Dedication, LLC | 0.00% | Reduce -7.3% | 102 | $14K |
| Creative Financial Designs Inc. | 0.00% | No change | 101 | $14K |
| Simplex Trading, LLC | 0.00% | New | 100 | $14K |
| MTM Investment Management, LLC | 0.00% | No change | 98 | $13K |
| Millstone Evans Group, LLC | 0.01% | No change | 97 | $13K |
| Bogart Wealth, LLC | 0.00% | Reduce -9.6% | 94 | $13K |
| McIlrath & Eck, LLC | 0.00% | No change | 91 | $13K |
| Angeles Wealth Management, LLC | 0.00% | New | 89 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 88 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 83 | $11K |
| Tsfg, LLC | 0.00% | Add +159.4% | 83 | $11K |
| Sachetta, LLC | 0.01% | New | 78 | $11K |
| GAMMA Investing LLC | 0.00% | No change | 77 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.4% | 74 | $10K |
| Morris Financial Concepts, Inc. | 0.00% | No change | 71 | $10K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 70 | $10K |
| Fifth Third Bancorp | 0.00% | Reduce -99.5% | 70 | $10K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 68 | $9K |
| Bravera Wealth | 0.00% | — | 65 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 59 | $8K |
| IMG Wealth Management, Inc. | 0.00% | New | 56 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -29.1% | 56 | $8K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -37.9% | 54 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 52 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 51 | $7K |
| Tidemark, LLC | 0.00% | No change | 47 | $6K |
| Affinity Wealth LLC | 0.00% | No change | 44 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 39 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 38 | $5K |
| Portfolio Resources Advisor Group, Inc. | 0.00% | — | 36 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 36 | $5K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 35 | $5K |
| HighMark Wealth Management LLC | 0.00% | Reduce -5.4% | 35 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 33 | $5K |
| Optima Capital 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 |
| Atwood & Palmer Inc. | 0.00% | New | 28 | $4K |
| Cornerstone Planning Group LLC | 0.00% | New | 24 | $4K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 22 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 25 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 19 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 10 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | New | 6 | $821 |
| WPG Advisers, LLC | 0.00% | New | 4 | $547 |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 2 | $273 |
| Financial Perspectives, Inc | 0.00% | No change | 2 | $273 |
| Retirement Wealth Solutions LLC | 0.00% | Add +100.0% | 2 | $206 |
| Vision Financial Markets LLC | 0.00% | No change | 1 | $137 |
| Bayban | 0.00% | — | 1 | $137 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $95 |
"% 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.