ISHARES TR VLUE
MSCI USA VALUE · ETP · CUSIP 46432F388
468
institutional holders
74.5m
shares reported held*
$6.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.02. Options: 2 managers hold calls ($456.0k notional), 0 hold puts (—).
Biggest calls
| WOLVERINE TRADING, LLC | — | $456.0k5.5k shares |
| Cutler Group LLC / CA | — | $01.7k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.22% of their portfolio | 15.6m $1.3bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.26% of their portfolio | 5.6m $461.3m | — |
| MERCER GLOBAL ADVISORS INC /ADV 2.50% of their portfolio | 5.1m $421.1m | — |
| Mason Investment Advisory Services, Inc. 42.29% of their portfolio | 4.5m $368.4m | — |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 4.91% of their portfolio | 4.3m $390.1m | — |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 3.3m $268.8m | — |
| Matson Money. Inc. 9.66% of their portfolio | 2.9m $236.9m | — |
| BlackRock Inc. 0.01% of their portfolio | 2.3m $186.0m | — |
| UBS Group AG 0.07% of their portfolio | 1.6m $128.8m | — |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6.00% of their portfolio | 1.6m $127.5m | — |
| MORGAN STANLEY 0.02% of their portfolio | 1.6m $126.9m | — |
| M&T Bank Corp 0.53% of their portfolio | 1.5m $119.0m | — |
| LPL Financial LLC 0.11% of their portfolio | 1.4m $112.5m | — |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 12.32% of their portfolio | 1.2m $99.8m | — |
| CWM, LLC 0.70% of their portfolio | 1.1m $88.4m | — |
| Wharton Business Group, LLC 5.33% of their portfolio | 962.2k $78.8m | — |
| PNC Financial Services Group, Inc. 0.08% of their portfolio | 917.6k $75.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio | 679.8k $55.6m | — |
| PRUDENTIAL FINANCIAL INC 0.10% of their portfolio | 678.6k $56.2m | — |
| Provida Pension Fund Administrator 2.05% of their portfolio | 623.6k $51.6m | — |
| Cerity Partners OCIO LLC 1.70% of their portfolio | 594.2k $48.6m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 556.0k $45.5m | — |
| Integrated Wealth Concepts LLC 1.28% of their portfolio | 490.5k $40.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 444.4k $36.4m | — |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.26% of their portfolio | 440.3k $36.0m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 401.4k $32.9m | — |
| FMR LLC 0.00% of their portfolio | 380.7k $31.2m | — |
| HUB Investment Partners, LLC 9.27% of their portfolio | 374.4k $30.7m | — |
| Mariner Managed Account Solutions, LLC 3.10% of their portfolio | 368.6k $30.2m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 356.0k $29.2m | — |
| 55I, LLC 0.81% of their portfolio | 355.8k $29.1m | — |
| Thrivent Financial for Lutherans 0.08% of their portfolio | 346.1k $28.3m | — |
| Kathmere Capital Management, LLC 5.48% of their portfolio | 335.5k $27.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio | 335.4k $27.5m | — |
| CFS Investment Advisory Services, LLC 0.08% of their portfolio | 334.8k $335.0k | — |
| Janney Montgomery Scott LLC 0.11% of their portfolio | 320.9k $26.3m | — |
| Strategic Financial Services, Inc. 2.30% of their portfolio | 318.1k $26.0m | — |
| SVB WEALTH LLC 0.34% of their portfolio | 283.2k $23.2m | — |
| Beaird Harris Wealth Management, LLC 4.77% of their portfolio | 265.7k $21.8m | — |
| HENGEHOLD CAPITAL MANAGEMENT LLC 3.21% of their portfolio | 255.0k $20.9m | — |
| CFO4Life Group, LLC 5.06% of their portfolio | 232.3k $19.0m | — |
| SIGNATUREFD, LLC 0.64% of their portfolio | 227.4k $18.6m | — |
| Parallel Advisors, LLC 0.81% of their portfolio | 214.4k $17.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio | 209.8k $17.2m | — |
| Stonehearth Capital Management, LLC 10.18% of their portfolio | 203.2k $16.6m | — |
| NewEdge Advisors, LLC 0.26% of their portfolio | 196.5k $16.1m | — |
| Stokes Family Office, LLC 2.26% of their portfolio | 193.1k $15.8m | — |
| Cresset Asset Management, LLC 0.19% of their portfolio | 183.0k $15.0m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 175.2k $14.3m | — |
| Well Done, LLC 3.47% of their portfolio | 173.5k $14.2m | — |
| True Link Financial Advisors, LLC 1.98% of their portfolio | 167.2k $13.7m | — |
| First Horizon Advisors, Inc. 0.48% of their portfolio | 146.6k $12.0m | — |
| Merriman Wealth Management, LLC 0.77% of their portfolio | 144.0k $11.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 143.9k $11.8m | — |
| MML INVESTORS SERVICES, LLC 0.09% of their portfolio | 138.4k $11.3m | — |
| DAIDO LIFE INSURANCE CO 1.02% of their portfolio | 134.3k $11.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 131.4k $10.8m | — |
| INTRUST BANK NA 1.61% of their portfolio | 127.8k $10.5m | — |
| Elk River Wealth Management LLC 2.66% of their portfolio | 123.2k $10.1m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 121.0k $9.9m | — |
| Trilogy Capital Inc. 0.87% of their portfolio | 119.3k $9.8m | — |
| Berkshire Money Management, Inc. 1.59% of their portfolio | 112.8k $9.2m | — |
| Meridian Wealth Partners, LLC 2.25% of their portfolio | 110.0k $9.0m | — |
| Atria Wealth Solutions, Inc. 0.15% of their portfolio | 106.9k $8.7m | — |
| Kestra Advisory Services, LLC 0.09% of their portfolio | 99.6k $8.2m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 98.5k $8.1m | — |
| Foundations Investment Advisors, LLC 0.34% of their portfolio | 96.3k $7.9m | — |
| Wolf Group Capital Advisors 4.27% of their portfolio | 95.1k $7.8m | — |
| Savant Capital, LLC 0.24% of their portfolio | 92.4k $7.6m | — |
| HRT FINANCIAL LP 0.08% of their portfolio | 90.2k $7.4m | — |
| Equitable Holdings, Inc. 0.14% of their portfolio | 89.5k $7.3m | — |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.43% of their portfolio | 88.7k $7.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 83.0k $6.8m | — |
| Sigma Planning Corp 0.26% of their portfolio | 82.8k $6.8m | — |
| Cerro Pacific Wealth Advisors LLC 4.04% of their portfolio | 81.3k $6.7m | — |
| Custos Family Office, LLC 6.44% of their portfolio | 80.4k $6.6m | — |
| LS Investment Advisors, LLC 1.32% of their portfolio | 79.5k $6.5m | — |
| FLOW TRADERS U.S. LLC 0.33% of their portfolio | 74.1k $6.1m | — |
| WEALTHSOURCE PARTNERS, LLC 0.45% of their portfolio | 74.1k $6.1m | — |
| Security Financial Services, INC. 2.06% of their portfolio | 74.0k $6.1m | — |
| Van Hulzen Asset Management, LLC 0.74% of their portfolio | 72.8k $6.0m | — |
| Mayflower Financial Advisors, LLC 0.96% of their portfolio | 72.7k $6.0m | — |
| SOUTHERN FARM BUREAU LIFE INSURANCE 0.97% of their portfolio | 72.1k $5.9m | — |
| Capital Planning Advisors, LLC 1.55% of their portfolio | 70.7k $5.8m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.12% of their portfolio | 69.1k $5.7m | — |
| ANDERSON HOAGLAND & CO 0.87% of their portfolio | 66.7k $5.5m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 61.7k $5.1m | — |
| Steward Partners Investment Advisory, LLC 0.09% of their portfolio | 60.4k $4.9m | — |
| Foster Group, Inc. 0.40% of their portfolio | 60.3k $4.9m | — |
| Financial & Tax Architects, LLC 1.79% of their portfolio | 58.3k $4.8m | — |
| Lido Advisors, LLC 0.09% of their portfolio | 57.1k $4.7m | — |
| U.S. Capital Wealth Advisors, LLC 0.23% of their portfolio | 54.7k $4.5m | — |
| Cetera Advisor Networks LLC 0.05% of their portfolio | 53.8k $4.4m | — |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 51.2k $4.2m | — |
| Atria Investments, Inc 0.09% of their portfolio | 50.6k $4.1m | — |
| SIMON QUICK ADVISORS, LLC 0.58% of their portfolio | 50.0k $4.1m | — |
| PARK AVENUE SECURITIES LLC 0.08% of their portfolio | 49.8k $4.1m | — |
| OneDigital Investment Advisors LLC 0.15% of their portfolio | 47.9k $3.9m | — |
| Relative Value Partners Group, LLC 0.31% of their portfolio | 46.7k $3.8m | — |
| Haverford Trust Co 0.05% of their portfolio | 46.1k $3.8m | — |