VLUE
ETF

iShares MSCI USA Value Factor ETF

MSCI USA VALUE As of Jun 30, 2026 CUSIP 46432F388
Institutional Holders
622
Total Held Value
$6.64B
Total Exact Shares
33.33M
Largest Holder
Mason Investment Advisory Services
4.47M shares • $893.4M
Reported Holders622
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Mason Investment Advisory Services $893.4M 34.0% -3.7% 4.47M Jun 30, 2026
2 Northwestern Mutual Wealth Management $659.9M 0.4% -85.7% 3.30M Jun 30, 2026
3 Matson Money
Filing dated Sep 30, 2026
 $386.5M 10.8% -14.6% 1.95M Sep 30, 2026
4 Bank of America $296.0M <0.1% -8.1% 1.48M Jun 30, 2026
5 BlackRock $268.7M <0.1% -13.5% 1.34M Jun 30, 2026
6 Mercer Global Advisors $225.3M 0.3% -4.6% 1.13M Jun 30, 2026
7 Wharton Business Group $213.1M 7.1% -7.5% 1.07M Jun 30, 2026
8 Envestnet Asset Management $206.6M <0.1% -19.6% 1.03M Jun 30, 2026
9 LPL Financial $196.1M <0.1% +4.5% 981.3K Jun 30, 2026
10 Morgan Stanley $184.8M <0.1% -0.2% 925.0K Jun 30, 2026
11 Fidelity (FMR) $157.5M <0.1% +9.3% 788.4K Jun 30, 2026
12 JPMorgan Chase $136.3M <0.1% +1.7% 678.7K Jun 30, 2026
13 Mainstay Capital Management $117.6M 8.7% +120.4% 588.8K Jun 30, 2026
14 Wells Fargo $117.2M <0.1% -5.1% 586.6K Jun 30, 2026
15 PNC Financial Services Group $111.4M 0.1% -0.2% 557.5K Jun 30, 2026
16 Marks Wealth $108.2M 23.4% +77.5% 541.5K Jun 30, 2026
17 Kathmere Capital Management
Filing dated Sep 30, 2026
 $91.1M 4.4% +7.7% 460.1K Sep 30, 2026
18 Janney Montgomery Scott $79.7M 0.2% -10.8% 399.0K Jun 30, 2026
19 Two Sigma Investments $69.5M 0.1% NEW 347.9K Jun 30, 2026
20 UBS Group $65.7M <0.1% -5.9% 328.6K Jun 30, 2026
Exited in Latest Filing41
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.