Who owns iShares MSCI USA Value Factor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VLUE from SEC Form 13F filings across 627 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 627 institutions disclosed 34.2M shares of iShares MSCI USA Value Factor ETF worth $6.79B — about 62.3% of shares outstanding; the largest disclosed holder is Mason Investment Advisory Services, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
627
13F holders
$6.79B
value, 2026 filers
62.3%
of shares outstanding (34.2M sh)
130
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of VLUE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Mason Investment Advisory Services, Inc. | 4.5M | $893.4M | 34.0% | 8.1% | -3.7% |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.3M | $659.9M | 0.4% | 6% | -85.7% |
| 3 | Matson Money. Inc. | 2.3M | $456.8M | 12.7% | 4.2% | -6.9% |
| 4 | BANK OF AMERICA CORP /DE/ | 1.5M | $296.0M | 0.0% | 2.7% | -8.1% |
| 5 | BlackRock, Inc. | 1.3M | $268.7M | 0.0% | 2.4% | -13.5% |
| 6 | MERCER GLOBAL ADVISORS INC /ADV | 1.1M | $225.3M | 0.3% | 2.1% | -4.6% |
| 7 | Wharton Business Group, LLC | 1.1M | $213.1M | 7.1% | 1.9% | -7.5% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1.0M | $206.6M | 0.0% | 1.9% | -19.6% |
| 9 | LPL Financial LLC | 981,271 | $196.1M | 0.0% | 1.8% | +4.5% |
| 10 | MORGAN STANLEY | 924,975 | $184.8M | 0.0% | 1.7% | -0.2% |
| 11 | FMR LLC | 788,426 | $157.5M | 0.0% | 1.4% | +9.3% |
| 12 | JPMORGAN CHASE & CO | 678,701 | $136.3M | 0.0% | 1.2% | +1.7% |
| 13 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 588,750 | $117.6M | 8.7% | 1.1% | +120.4% |
| 14 | WELLS FARGO & COMPANY/MN | 586,569 | $117.2M | 0.0% | 1.1% | -5.1% |
| 15 | PNC Financial Services Group, Inc. | 557,547 | $111.4M | 0.1% | 1% | -0.2% |
| 16 | Marks Wealth, LLC | 541,454 | $108.2M | 23.4% | 1% | +77.5% |
| 17 | Kathmere Capital Management, LLC | 427,319 | $85.4M | 4.5% | 0.8% | -7.1% |
| 18 | Janney Montgomery Scott LLC | 398,981 | $79.7M | 0.2% | 0.7% | -10.8% |
| 19 | TWO SIGMA INVESTMENTS, LPNEW | 347,900 | $69.5M | 0.1% | 0.6% | new |
| 20 | PRUDENTIAL PLC | 330,000 | $65.9M | 0.4% | 0.6% | +47.5% |
| 21 | UBS Group AG | 328,620 | $65.7M | 0.0% | 0.6% | -5.9% |
| 22 | Focus Partners Wealth | 319,562 | $63.9M | 0.1% | 0.6% | -3.7% |
| 23 | MML INVESTORS SERVICES, LLC | 301,994 | $60.3M | 0.1% | 0.6% | -2.3% |
| 24 | M&T Bank Corp | 282,246 | $56.4M | 0.2% | 0.5% | -10.0% |
| 25 | AMERIPRISE FINANCIAL INC | 275,103 | $55.0M | 0.0% | 0.5% | +5.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.