Security record
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
66Tracked holders
+3Δ holders
17.06MShares held
$3.41BReported value
+6New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +4.8% ·
share flow -30.0% ·
net new positions +3.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 3.30M | -85.7% | $659.95M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.48M | -8.1% | $296.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passive) | 1.34M | -13.5% | $268.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | Mercer Global Advisors Inc /Adv | 1.13M | -4.6% | $225.31M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.03M | -19.6% | $206.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 981.27K | +4.5% | $196.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 924.98K | -0.2% | $184.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 8 | Fidelity (FMR) ✦ | 788.43K | +9.3% | $157.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 678.70K | +1.7% | $136.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Wells Fargo & Company/Mn | 586.57K | -5.1% | $117.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Pnc Financial Services Group, Inc. | 557.55K | -0.2% | $111.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Two Sigma Investments ✦ | 347.90K | New | $69.51M | 0.1% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 328.62K | -5.9% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Focus Partners Wealth | 319.56K | -3.6% | $63.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 301.99K | -2.3% | $60.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 275.10K | +5.6% | $54.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 234.57K | -23.3% | $46.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Tudor Investment Corp Et Al | 217.53K | +42.0% | $43.47M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 199.42K | New | $39.85M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 185.03K | +30.0% | $36.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Cetera Investment Advisers | 155.81K | -19.9% | $31.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 150.26K | +38.9% | $30.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 147.28K | -0.5% | $29.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 145.17K | -40.5% | $29.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Lido Advisors, LLC | 135.52K | +2.4% | $27.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 120.13K | +162.4% | $24.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Caisse De Depot Et Placement Du… | 110.47K | New | $22.07M | 0.0% | New | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 108.42K | +11.2% | $21.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Bank Of Nova Scotia | 98.50K | New | $19.68M | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 63.61K | New | $12.71M | 0.0% | New | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 58.08K | +1.1% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Qube Research & Technologies Ltd | 45.60K | -70.5% | $9.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 38.47K | +136.3% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 36.78K | -11.2% | $7.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Bnp Paribas Financial Markets | 36.67K | +111.1% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 31.98K | New | $6.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 30.48K | +14.0% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Creative Planning | 29.69K | +6.8% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Nomura Asset Management Co Ltd | 28.05K | -40.0% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 26.15K | +55.2% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 25.78K | -1.9% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 23.17K | +128.8% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 22.79K | +4.7% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Hrt Financial Lp | 20.30K | +86.8% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 20.33K | +8.8% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 17.24K | +2.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Julius Baer & Co. Ltd, Zurich | 15.12K | -28.8% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 12.12K | -5.5% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Assetmark, Inc | 11.23K | -1.9% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 8.98K | +1.4% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 8.86K | +91.3% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 8.67K | +0.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 8.43K | -8.5% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 6.78K | +39.6% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Northern Trust Corp | 6.11K | -5.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Belvedere Trading LLC | 5.61K | +1485.3% | $1.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 4.56K | -92.6% | $910,913 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Cibc World Market Inc. | 3.75K | +77.2% | $750,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Financial Engines Advisors L.L.C. | 3.39K | +0.2% | $677,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 2.70K | +11.6% | $538,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 1.85K | +0.7% | $369,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Captrust Financial Advisors | 1.60K | -5.5% | $318,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Millennium Management ✦ | 1.13K | -90.9% | $225,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 780 | +85.7% | $155,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Simplex Trading, Llc | 360 | +60.7% | $71,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 119 | 0.0% | $23,777 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $69.51M | 0.1% |
| Marshall Wace | $39.85M | 0.0% |
| Caisse De Depot Et Placement… | $22.07M | 0.0% |
| Bank Of Nova Scotia | $19.68M | 0.0% |
| Citadel Advisors | $12.71M | 0.0% |
| Hsbc Holdings Plc | $6.39M | 0.0% |
Exited
| HighTower Advisors, LLC | $10.06M | was 0.0% |
| D. E. Shaw & Co. | $8.68M | was 0.0% |
| Jane Street Group, Llc | $1.84M | was 0.0% |
| National Bank Of Canada /Fi/ | $757,020 | 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: Q2 2026 ·
Methodology ·
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