VLUE
iShares MSCI USA Value Factor ETF$144.13-2.27 (-1.55%)Financial ServicesBATS
Institutional Holders
50
as of Q4 2025
Total Shares Held
4.693071260126112e+290B
Total Value
$6.41683355670168e+247T
% of Float
—
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Mason Investment Advisory Services, Inc. | 4,693,071 | $641.7M | 30.45% | Share |
| 2 | Matson Money. Inc. | 2,601,261 | $355.7M | 11.24% | Share |
| 3 | MERCER GLOBAL ADVISORS INC /ADV | 1,228,831 | $168.0M | 0.26% | Share |
| 4 | BANK OF AMERICA CORP /DE/ | 1,225,980 | $167.0M | 0.01% | Share |
| 5 | Wharton Business Group, LLC | 1,196,152 | $163.6M | 6.22% | Share |
| 6 | TD Capital Management LLC | 1,093 | $149.5M | 0.01% | Share |
| 7 | MORGAN STANLEY | 803,642 | $109.0M | 0.01% | Share |
| 8 | BlackRock, Inc. | 613,764 | $83.0M | 0.00% | Share |
| 9 | FMR LLC | 606,894 | $82.0M | 0.00% | Share |
| 10 | LPL Financial LLC | 538,171 | $73.0M | 0.02% | Share |
| 11 | Kathmere Capital Management, LLC | 464,178 | $63.5M | 4.27% | Share |
| 12 | M&T BANK CORP | 101,407 | $62.3M | 0.20% | Share |
| 13 | STATE OF MICHIGAN RETIREMENT SYSTEM | 447,700 | $61.2M | 0.30% | Share |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 429,823 | $58.0M | 0.03% | Share |
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 417,950 | $57.0M | 0.10% | Share |
| 16 | BlackRock, Inc. | 393,210 | $53.0M | 0.00% | Share |
| 17 | UBS Group AG | 355,425 | $48.6M | 0.01% | Share |
| 18 | Janney Montgomery Scott LLC | 339,959 | $46.0M | 0.11% | Share |
| 19 | Focus Partners Wealth | 328,961 | $44.0M | 0.05% | Share |
| 20 | BANK OF AMERICA CORP /DE/ | 324,197 | $44.0M | 0.00% | Share |
| 21 | Stonehearth Capital Management, LLC | 254,278 | $34.8M | 12.86% | Share |
| 22 | Marks Wealth, LLC | 252,782 | $34.6M | 11.57% | Share |
| 23 | Mullooly Asset Management, Inc. | 249,889 | $34.2M | 12.50% | Share |
| 24 | INTRUST BANK NA | 241,891 | $33.0M | 2.73% | Share |
| 25 | CWM, LLC | 232,254 | $31.8M | 0.09% | Share |
| 26 | WELLS FARGO & COMPANY/MN | 218,169 | $29.0M | 0.01% | Share |
| 27 | BlackRock, Inc. | 208,904 | $28.0M | 0.00% | Share |
| 28 | AMERIPRISE FINANCIAL INC | 196,773 | $26.0M | 0.01% | Share |
| 29 | JPMORGAN CHASE & CO | 191,537 | $26.0M | 0.00% | Share |
| 30 | Meridian Wealth Partners, LLC | 183,699 | $25.1M | 3.46% | Share |
| 31 | BlackRock, Inc. | 189,628 | $25.0M | 0.00% | Share |
| 32 | Elk River Wealth Management LLC | 171,947 | $23.4M | 3.77% | Share |
| 33 | RAYMOND JAMES FINANCIAL INC | 171,929 | $23.0M | 0.01% | Share |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,760 | $21.4M | 0.01% | Share |
| 35 | JPMORGAN CHASE & CO | 153,950 | $21.0M | 0.00% | Share |
| 36 | ROYAL BANK OF CANADA | 159,408 | $21.0M | 0.00% | Share |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 156,511 | $21.0M | 0.03% | Share |
| 38 | Avidian Wealth Enterprises, LLC | 145,951 | $20.0M | 0.73% | Share |
| 39 | Lido Advisors, LLC | 157,100 | $19.0M | 0.06% | Share |
| 40 | GOLDMAN SACHS GROUP INC | 140,497 | $19.0M | 0.00% | Share |
| 41 | Foster Group, Inc. | 136,997 | $18.7M | 0.57% | Share |
| 42 | WELLS FARGO & COMPANY/MN | 132,404 | $18.0M | 0.00% | Share |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 130,734 | $17.0M | 0.01% | Share |
| 44 | PRUDENTIAL PLC | 120,000 | $16.0M | 0.13% | Share |
| 45 | Addison Advisors LLC | 114,846 | $15.7M | 3.53% | Share |
| 46 | Erste Asset Management GmbH | 103,400 | $14.0M | 0.12% | Share |
| 47 | CIBC WORLD MARKET INC. | 103,059 | $14.0M | 0.02% | Share |
| 48 | Cetera Investment Advisers | 103,562 | $14.0M | 0.02% | Share |
| 49 | Cresset Asset Management, LLC | 96,601 | $13.0M | 0.05% | Share |
| 50 | SIGNATUREFD, LLC | 81,031 | $11.1M | 0.17% | Share |