iSHARES TRUST - VLUE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.722B

QoQ value delta ($000)

+$580.5M (+9.45%)

Implied price effect (QoQ)

+9.33%

Total shares

49,175,501

QoQ shares delta

+56,286 (+0.11%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,110,134	22,746,544	1.97%
Mason Investment Advisory Services, Inc.	641,683	4,693,071	30.45%
Matson Money. Inc.	355,670	2,601,261	11.24%
BANK OF AMERICA CORP /DE/	219,684	1,606,702	0.02%
BlackRock, Inc.	192,184	1,405,579	0.0%
MERCER GLOBAL ADVISORS INC /ADV	168,018	1,228,831	0.26%
Wharton Business Group, LLC	163,550	1,196,152	6.22%
MORGAN STANLEY	114,918	840,473	0.01%
FMR LLC	83,083	607,647	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	75,228	550,200	0.04%
LPL Financial LLC	73,584	538,171	0.02%
Kathmere Capital Management, LLC	63,467	464,178	4.27%
STATE OF MICHIGAN RETIREMENT SYSTEM	61,214	447,700	0.3%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	57,146	417,950	0.1%
JPMORGAN CHASE & CO	56,579	413,803	0.0%
UBS Group AG	49,485	361,924	0.01%
WELLS FARGO & COMPANY/MN	48,305	353,289	0.01%
Janney Montgomery Scott LLC	46,483	339,959	0.11%
Focus Partners Wealth	44,978	328,961	0.05%
M&T BANK CORP	44,753	327,315	0.14%
Stonehearth Capital Management, LLC	34,767	254,278	12.86%
Marks Wealth, LLC	34,562	252,782	11.57%
Mullooly Asset Management, Inc.	34,166	249,889	12.5%
INTRUST BANK NA	33,288	243,460	2.76%
CWM, LLC	31,756	232,254	0.09%