Security record · archived quarter
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
65Tracked holders
-1Δ holders
37.04MShares held
$5.26BReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow +9.3% ·
net new positions -1.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 6 | -1 | 3.60M | $450.45M | — | −1 |
| Q2 2025 | 4 | -1 | 1.99M | $225.48M | — | −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 | — | −1 |
| Q2 2024 | 4 | — | 46.50K | $4.81M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 23.03M | +1.2% | $3.27B | 2.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.61M | +0.3% | $229.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passive) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Envestnet Asset Management Inc | 1.29M | +883.9% | $182.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 1.18M | -3.8% | $168.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 939.36K | +74.5% | $133.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 927.08K | +10.3% | $131.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Fidelity (FMR) ✦ | 721.49K | +18.7% | $102.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 667.46K | +61.3% | $92.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Wells Fargo & Company/Mn | 618.26K | +75.0% | $87.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | UBS Group AG | 349.24K | -3.5% | $49.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Focus Partners Wealth | 331.68K | +0.8% | $47.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 309.02K | +430.7% | $43.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 305.94K | +75.4% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Cwm, Llc | 289.85K | +24.8% | $41.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 260.53K | +32.4% | $37.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 243.97K | +7.7% | $34.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 194.43K | +87.8% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 154.85K | +115462.7% | $22.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 153.18K | +5453.9% | $21.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 147.97K | -5.5% | $21.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 142.31K | -2.4% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Lido Advisors, LLC | 132.34K | -15.8% | $18.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 108.16K | +89.1% | $15.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 97.50K | -30.6% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 70.76K | +16.4% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 61.77K | -0.6% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | D. E. Shaw & Co. ✦ | 61.04K | New | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 57.42K | -5.0% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Nomura Asset Management Co Ltd | 46.76K | +83.7% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 45.77K | +420.4% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 41.40K | +11.8% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Creative Planning | 27.80K | +71.1% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 26.29K | +84.3% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 26.75K | -22.4% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 21.76K | +0.8% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Bank Julius Baer & Co. Ltd, Zurich | 21.24K | +17.1% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 18.70K | -14.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 17.37K | -50.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 16.89K | +59.3% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 16.85K | +263.5% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Baird Financial Group, Inc. | 16.28K | +7.5% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 12.95K | +494.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 12.82K | -11.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Millennium Management ✦ | 12.43K | +300.2% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 11.44K | -20.3% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 10.87K | +19.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 10.13K | -7.5% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Fifth Third Bancorp | 9.21K | +13061.4% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 8.86K | +8.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Blair William & Co/Il | 8.60K | -0.8% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 6.48K | +2.8% | $921,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 5.32K | -18.1% | $757,020 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Rockefeller Capital Management L.P. | 4.85K | +81.6% | $690,018 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 4.63K | +44.3% | $658,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Financial Engines Advisors L.L.C. | 3.38K | 0.0% | $481,029 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 2.42K | -18.3% | $343,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cibc World Market Inc. | 2.12K | -97.9% | $301,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 1.83K | — | $260,919 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 1.69K | -37.6% | $239,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 420 | New | $59,720 | 0.0% | New | 1 | SEC ↗ |
| 63 | Belvedere Trading LLC | 354 | New | $50,335 | 0.0% | New | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 224 | +124.0% | $31,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 119 | New | $16,921 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $8.68M | 0.0% |
| Barclays Plc | $59,720 | 0.0% |
| Belvedere Trading LLC | $50,335 | 0.0% |
| UBS AM, a distinct business… | $16,921 | 0.0% |
Exited
| Caisse De Depot Et Placement… | $57.15M | was 0.1% |
| Mirae Asset Global… | $2.99M | was 0.0% |
| Citadel Advisors | $2.44M | was 0.0% |
| Renaissance Technologies | $1.98M | was 0.0% |
| Marshall Wace | $814,364 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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