ISHARES MSCI USA VALUE FACTO

Watch

Share

VLUE·46432F388·US·ETF·Unknown - Unknown

VLUE (ISHARES MSCI USA VALUE FACTO) is held by 114 institutional investors as of Q2 2026. Largest holders: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ($659.9M), BANK OF AMERICA CORP /DE/ ($296M), BlackRock, Inc. ($268.7M). Net institutional sentiment: Mixed.

114

Holders

(15 Elite)

$3.8B

Total Value

59% (109)

Consensus

64 buying - 45 selling

13F: Jun 30, 2026Insider & Congress: Updated regularly

Smart Money Verdict

View all

Loading verdict

Institutional (13F)50

Insider (Form 4)77

Activist (13D/13G)66

Congressional (STOCK Act)51

Holder Quality

19

★★★★★

Elite

11

★★★★

Strong

27

★★★

Solid

65

★★

Below

60

★

Weak

Held by 114 funds

15 elite

Who's Trading

Source dates: Price Aug 27, 2026 · Insiders none · Activists none · Congress none

No recent insider, activist, or congressional trades for VLUE.

Top Holders

Top Holders (114)History

AllNewIncreasedHeldDecreasedExited

Checking access…

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	3.3M(-85.7%)	$659.9M	0.4%	+144.30%	0
BANK OF AMERICA CORP /DE/	Decreased	1.5M(-8.1%)	$296M	0.0%	+95.76%	0
BlackRock, Inc.	Decreased	1.3M(-13.5%)	$268.7M	0.0%	+88.60%	0
MGMERCER GLOBAL ADVISORS INC /ADV	Decreased	1.1M(-4.6%)	$225.3M	0.3%	+171.02%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	1M(-19.6%)	$206.6M	0.0%	+45.10%	0
LPL Financial LLC	Increased	981,271(+4.5%)	$196.1M	0.0%	+82.09%	32
MORGAN STANLEY	Decreased	924,975(-0.2%)	$184.8M	0.0%	+86.19%	0
FMR LLC	Increased	788,426(+9.3%)	$157.5M	0.0%	+61.10%	33
JPMORGAN CHASE & CO	Increased	678,701(+1.7%)	$136.3M	0.0%	+58.44%	31
WELLS FARGO & COMPANY/MN	Decreased	586,569(-5.1%)	$117.2M	0.0%	+70.98%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	557,547(-0.2%)	$111.4M	0.1%	+162.21%	0
TWO SIGMA INVESTMENTS, LP	New	347,900	$69.5M	0.1%	+1.02%	41
PRUDENTIAL PLC	Increased	330,000(+47.5%)	$65.9M	0.4%	+25.57%	48
UBS Group AG	Decreased	328,620(-5.9%)	$65.7M	0.0%	+141.78%	0
FWFocus Partners Wealth	Decreased	319,562(-3.6%)	$63.9M	0.1%	+81.31%	0
MML INVESTORS SERVICES, LLC	Decreased	301,994(-2.3%)	$60.3M	0.1%	+49.93%	0
M&T BANK CORP	Decreased	282,246(-9.9%)	$56.4M	0.2%	+135.33%	0
AMERIPRISE FINANCIAL INC	Increased	275,103(+5.6%)	$55M	0.0%	+58.66%	31
ROYAL BANK OF CANADA	Decreased	234,568(-23.3%)	$46.9M	0.0%	+60.07%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	218,300(-22.0%)	$43.6M	0.2%	+110.41%	0

Showing 1-20 of 117

Per page:

1 / 6

VLUEISHARES MSCI USA VALUE FACTO

1M3M6M1Y3Y5Y

Continue exploring

Smart money flow

Track where institutional capital is flowing

Discover new institutional entries

Fresh positions initiated this quarter

Check sector trends

Capital flows across GICS sectors

Other Unknown stocks held by institutions

FISVFISERV INC

324 holders · $20.7B

SPYSTATE STREET SPDR S&P 500 ETF TRUST CL USD INC

286 holders · $340.8B

IVVISHARES CORE S&P 500 ETF

252 holders · $559.6B

QQQINVESCO QQQ TRUST SERIES 1 CL USD INC

237 holders · $121.6B

IWMISHARES RUSSELL 2000 ETF ETF

235 holders · $66.3B

VOOVANGUARD S&P 500 ETF

235 holders · $261.4B

GLDSPDR GOLD TRUST

228 holders · $32.8B

XLFFINANCIAL SELECT SECTOR SPDR

217 holders · $31.4B

XLEENERGY SELECT SECTOR SPDR

216 holders · $17.1B

EFAISHARES MSCI EAFE ETF CL USD INC

214 holders · $46.9B

High Conviction Moves-Smart Money Convergence-Fund Consensus-Double-Down Detection

Data sourced from four public-disclosure sources: SEC 13F, Form 4, 13D/13G, and House/Senate STOCK Act disclosures. Not financial advice. Full disclaimer