Security record · archived quarter
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
65Tracked holders
+5Δ holders
33.89MShares held
$4.63BReported value
+5New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -0.4% ·
net new positions +7.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.95K | $3.19M | n/a | n/a |
| Q2 2026 | 66 | +3 | 17.06M | $3.41B | +6 | −4 |
| Q1 2026 | 65 | -1 | 37.04M | $5.26B | +4 | −5 |
| Q4 2025 | 65 | +5 | 33.89M | $4.63B | +5 | n/a |
| Q3 2025 | 6 | -1 | 3.60M | $450.45M | n/a | −1 |
| Q2 2025 | 4 | -1 | 1.99M | $225.48M | n/a | −1 |
| Q1 2025 | 3 | 0 | 43.31K | $4.62M | +1 | −1 |
| Q4 2024 | 3 | 0 | 50.47K | $5.33M | +1 | −1 |
| Q3 2024 | 3 | -1 | 27.20K | $2.97M | n/a | −1 |
| Q2 2024 | 4 | n/a | 46.50K | $4.81M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 22.75M | n/a | $3.11B | 2.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.61M | n/a | $219.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passive) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Mercer Global Advisors Inc /Adv | 1.23M | n/a | $168.02M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Fidelity (FMR) ✦ | 607.65K | +21.4% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Pnc Financial Services Group, Inc. | 550.20K | n/a | $75.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | LPL Financial LLC | 538.17K | n/a | $73.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Caisse De Depot Et Placement Du… | 417.95K | n/a | $57.15M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | UBS Group AG | 361.92K | n/a | $49.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wells Fargo & Company/Mn | 353.29K | n/a | $48.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Focus Partners Wealth | 328.96K | n/a | $44.98M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 232.25K | n/a | $31.76M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 226.49K | n/a | $30.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 196.82K | n/a | $26.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 174.41K | n/a | $23.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Commonwealth Equity Services, Llc | 156.51K | n/a | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 145.80K | n/a | $19.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Lido Advisors, LLC | 157.15K | n/a | $19.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 140.50K | +89.4% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 130.73K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 103.56K | n/a | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cibc World Market Inc. | 103.06K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 62.16K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | HighTower Advisors, LLC | 60.80K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 60.45K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Mml Investors Services, Llc | 58.23K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 57.18K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 37.05K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bnp Paribas Financial Markets | 35.04K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 34.45K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nomura Asset Management Co Ltd | 25.45K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 21.86K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 21.90K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 21.58K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Julius Baer & Co. Ltd, Zurich | 18.14K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 17.82K | New | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 39 | Creative Planning | 16.25K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 15.14K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 14.50K | -61.8% | $1.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Us Bancorp \De\ | 14.40K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Assetmark, Inc | 14.35K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 14.26K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Truist Financial Corp | 10.95K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 10.61K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Hrt Financial Lp | 9.14K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 8.79K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 8.67K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 8.19K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 6.50K | n/a | $888,745 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 6.30K | n/a | $862,083 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 5.96K | New | $814,364 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | AQR Capital Management ✦ | 4.63K | New | $633,753 | 0.0% | New | 1 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 3.38K | n/a | $462,558 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 3.21K | n/a | $439,040 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 3.11K | New | $424,683 | 0.0% | New | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 2.96K | n/a | $404,447 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 2.76K | n/a | $377,101 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 2.71K | n/a | $369,861 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 2.67K | n/a | $365,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Jane Street Group, Llc | 2.18K | n/a | $297,661 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 134 | n/a | $18,322 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 100 | n/a | $13,672 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 70 | n/a | $9,571 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.44M | 0.0% |
| Point72 Asset Management | $1.20M | 0.0% |
| Marshall Wace | $814,364 | 0.0% |
| AQR Capital Management | $633,753 | 0.0% |
| Millennium Management | $424,683 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 543 holders, 53.19M shares, $7.47B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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