iShares MSCI USA Value FactoVLUEETF
13F holders, Q1 2026 (March 31)554holders +80
117new positions
37sold out
5famous investors
$142.11avg. 13F price*
At the end of Q1 2026, 554 institutions reported holding iShares MSCI USA Value Facto (VLUE) in their 13F filings, up 80 from Q4 2025. 117 opened new positions and 37 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($3.3B), Mason Investment Advisory Services, Inc. ($660.5M) and Matson Money. Inc. ($349.2M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares MSCI USA Value Facto
- CUSIP
- 46432F388
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $269.7M |
| Exits | 37 | $76.3M |
All 13F filers, Q4 2025 → Q1 2026: 6,778,695 shares bought and 1,597,860 shares sold, net +5,180,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 554 holders
| Northwestern Mutual Wealth Management Co. | 2.02% | Add +1.2% | 23,028,163 | $3.3B |
| Mason Investment Advisory Services, Inc. | 30.50% | Reduce -1.0% | 4,644,885 | $660.5M |
| Matson Money. Inc. | 10.71% | Reduce -5.6% | 2,455,658 | $349.2M |
| Bank of America Corp. | 0.02% | Add +0.3% | 1,612,286 | $229.3M |
| BlackRock, Inc. | 0.00% | Add +10.6% | 1,554,109 | $221.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +883.9% | 1,286,319 | $182.9M |
| Mercer Global Advisors Inc. | 0.25% | Reduce -3.8% | 1,182,249 | $168.1M |
| Wharton Business Group, LLC | 6.20% | Reduce -3.6% | 1,153,472 | $164.0M |
| LPL Financial LLC | 0.04% | Add +74.5% | 939,359 | $133.6M |
| Morgan Stanley | 0.01% | Add +10.3% | 927,084 | $131.8M |
| FMR LLC | 0.01% | Add +18.7% | 721,493 | $102.6M |
| JPMorgan Chase & Co. | 0.01% | Add +61.3% | 667,457 | $92.4M |
| Wells Fargo & Company | 0.02% | Add +75.0% | 618,258 | $87.9M |
| PNC Financial Services Group, Inc. | 0.05% | Add +1.5% | 558,535 | $79.4M |
| Provida Pension Fund Administrator | 1.27% | New | 531,070 | $75.5M |
| Kathmere Capital Management, LLC | 4.05% | Reduce -0.9% | 459,887 | $65.4M |
| Janney Montgomery Scott LLC | 0.16% | Add +31.5% | 447,061 | $63.6M |
| UBS Group AG | 0.01% | Reduce -3.5% | 349,243 | $49.7M |
| Focus Partners Wealth | 0.05% | Add +0.8% | 331,680 | $47.2M |
| M&T Bank Corp | 0.15% | Reduce -1.7% | 321,833 | $45.8M |
| MML Investors Services, LLC | 0.12% | Add +430.7% | 309,025 | $43.9M |
| Royal Bank of Canada | 0.01% | Add +75.4% | 305,941 | $43.5M |
| Marks Wealth, LLC | 11.41% | Add +20.7% | 305,035 | $43.4M |
| Cwm, LLC | 0.11% | Add +24.8% | 289,852 | $41.2M |
| Mason Street Advisors, LLC | 4.00% | New | 288,200 | $41.0M |
| State of Michigan Retirement System | 0.21% | Reduce -37.5% | 279,800 | $39.8M |
| Mainstay Capital Management LLC | 2.93% | New | 267,154 | $38.0M |
| Ameriprise Financial Inc. | 0.01% | Add +32.4% | 260,534 | $37.0M |
| Raymond James Financial Inc. | 0.01% | Add +7.7% | 243,975 | $34.7M |
| Mullooly Asset Management, Inc. | 12.79% | Reduce -2.5% | 243,736 | $34.7M |
| Stonehearth Capital Management, LLC | 13.32% | Reduce -7.0% | 236,423 | $33.6M |
| Prudential PLC | 0.24% | Add +86.5% | 223,800 | $31.8M |
| One Capital Management, LLC | 0.86% | Add +177.1% | 220,580 | $31.4M |
| Cetera Investment Advisers | 0.03% | Add +87.8% | 194,434 | $27.6M |
| Meridian Wealth Partners, LLC | 3.63% | Add +1.4% | 186,234 | $26.5M |
| Intrust Bank NA | 2.02% | Reduce -28.3% | 174,527 | $24.8M |
| Elk River Wealth Management LLC | 4.04% | Reduce -0.4% | 171,232 | $24.3M |
| Insight Wealth Strategies, LLC | 2.46% | Add +10350.1% | 154,871 | $22.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +115462.7% | 154,854 | $22.0M |
| Tudor Investment Corporation | 0.12% | Add +5453.9% | 153,176 | $21.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -5.5% | 147,971 | $21.0M |
| Osaic Holdings, Inc. | 0.03% | Reduce -2.4% | 142,306 | $20.2M |
| Foster Group, Inc. | 0.58% | Reduce -0.1% | 136,913 | $19.5M |
| Lido Advisors, LLC | 0.07% | Reduce -15.8% | 132,336 | $18.8M |
| Addison Advisors LLC | 3.61% | Reduce 0.0% | 114,845 | $16.3M |
| Integrated Wealth Concepts LLC | 0.13% | Add +72.9% | 113,615 | $16.2M |
| Jones Financial Companies LLLP | 0.01% | Add +89.1% | 108,157 | $15.3M |
| Erste Asset Management GmbH | 0.13% | No change | 103,400 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.6% | 97,497 | $13.9M |
| Cresset Asset Management, LLC | 0.06% | Reduce -6.3% | 90,529 | $12.9M |
| Signaturefd, LLC | 0.18% | Reduce -0.3% | 80,771 | $11.5M |
| EFG International AG | 0.24% | Reduce -0.6% | 77,787 | $11.1M |
| Life Line Wealth Management LLC | 4.87% | New | 76,733 | $10.9M |
| Bleakley Financial Group, LLC | 0.17% | Add +368.5% | 75,231 | $10.7M |
| Park Avenue Securities LLC | 0.08% | Add +1622.9% | 72,724 | $10.3M |
| TRB Wealth Management, LLC | 1.46% | — | 72,474 | $10.3M |
| HighTower Advisors, LLC | 0.01% | Add +16.4% | 70,762 | $10.1M |
| Focus Partners Advisor Solutions, LLC | 0.10% | Add +2.7% | 67,051 | $9.5M |
| First Financial Bank - Trust Division | 0.76% | Add +4.6% | 66,489 | $9.5M |
| Avidian Wealth Enterprises, LLC | 0.29% | Reduce -55.4% | 65,091 | $9.3M |
| Redhawk Wealth Advisors, Inc. | 1.01% | New | 64,394 | $9.2M |
| Cerro Pacific Wealth Advisors LLC | 2.37% | Reduce -11.6% | 63,669 | $9.1M |
| CFO4Life Group, LLC | 1.37% | Reduce -2.2% | 63,281 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 61,771 | $8.8M |
| OneDigital Investment Advisors LLC | 0.09% | Add +69.3% | 61,199 | $8.7M |
| D. E. Shaw & Co. | 0.01% | New | 61,043 | $8.7M |
| Cerity Partners LLC | 0.01% | Reduce -5.0% | 57,423 | $8.2M |
| Syntax Research, Inc. | 5.13% | Reduce -7.8% | 56,735 | $8.1M |
| Dorsey Wright & Associates | 1.00% | New | 56,551 | $8.0M |
| IFP Advisors, Inc | 0.15% | Add +21.4% | 51,320 | $7.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -12.8% | 51,026 | $7.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +16.4% | 50,582 | $7.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +364.0% | 50,129 | $7.1M |
| Tactive Advisors, LLC | 2.00% | Reduce -9.9% | 49,860 | $7.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +83.7% | 46,755 | $6.6M |
| Point72 Asset Management | 0.01% | Add +420.4% | 45,774 | $6.5M |
| Aptus Capital Advisors, LLC | 0.05% | Add +0.4% | 45,414 | $6.5M |
| Anderson Hoagland & Co. | 0.55% | Reduce -2.0% | 44,738 | $6.4M |
| Waddell & Associates, LLC | 0.34% | Add +2.0% | 42,511 | $6.0M |
| Mariner, LLC | 0.01% | Add +11.8% | 41,399 | $5.9M |
| Parallel Advisors, LLC | 0.10% | Reduce -1.9% | 40,578 | $5.8M |
| LCW Services, LLC | 2.85% | Reduce -1.5% | 40,313 | $5.7M |
| Well Done, LLC | 0.83% | Add +1.3% | 39,520 | $5.6M |
| Evergreen Capital Management LLC | 0.12% | Reduce -1.1% | 39,294 | $5.6M |
| Geneos Wealth Management Inc. | 0.13% | Add +43332.9% | 38,221 | $5.4M |
| Gilpin Wealth Management, LLC | 4.20% | Reduce -2.8% | 37,267 | $5.3M |
| Tennessee Valley Asset Management Partners | 0.66% | New | 34,949 | $5.0M |
| Family Manage LLC | 0.58% | Reduce -4.2% | 34,181 | $4.9M |
| Foundations Investment Advisors, LLC | 0.06% | Add +35.6% | 33,968 | $4.8M |
| Arrow Investment Advisors, LLC | 4.92% | New | 32,496 | $4.6M |
| Stephens Inc. | 0.06% | Add +11.9% | 32,316 | $4.6M |
| Peddock Capital Advisors, LLC | 1.01% | Add +4.7% | 32,149 | $4.6M |
| Focus Financial Network, Inc. | 0.16% | Reduce -16.4% | 31,089 | $4.4M |
| SVB Wealth LLC | 0.29% | Add +5.6% | 30,523 | $4.3M |
| Jackson Thornton Wealth Management, LLC | 0.39% | No change | 28,234 | $4.3M |
| Equitable Holdings, Inc. | 0.03% | Reduce -1.0% | 30,917 | $4.2M |
| Interchange Capital Partners, LLC | 1.29% | Reduce -1.8% | 38,389 | $4.1M |
| Composition Wealth, LLC | 0.06% | Add +1833.0% | 28,724 | $4.1M |
| Sax Wealth Advisors, LLC | 0.19% | No change | 29,103 | $4.0M |
| Creative Planning | 0.00% | Add +71.1% | 27,795 | $4.0M |
"% 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.