iSHARES TRUST - VLUE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$7.663B

QoQ value delta ($000)

+$939.8M (+13.98%)

Implied price effect (QoQ)

+3.95%

Total shares

53,924,919

QoQ shares delta

+4,746,113 (+9.65%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 544 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,274,374	23,028,163	2.02%
Mason Investment Advisory Services, Inc.	660,456	4,644,885	30.5%
Matson Money. Inc.	349,170	2,455,658	10.71%
BANK OF AMERICA CORP /DE/	229,250	1,612,286	0.02%
BlackRock, Inc.	220,978	1,554,109	0.0%
ENVESTNET ASSET MANAGEMENT INC	182,901	1,286,319	0.05%
MERCER GLOBAL ADVISORS INC /ADV	168,103	1,182,249	0.25%
Wharton Business Group, LLC	164,012	1,153,472	6.2%
LPL Financial LLC	133,567	939,359	0.04%
MORGAN STANLEY	131,822	927,084	0.01%
FMR LLC	102,589	721,493	0.01%
JPMORGAN CHASE & CO	92,429	667,457	0.01%
WELLS FARGO & COMPANY/MN	87,910	618,258	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	79,418	558,535	0.05%
Kathmere Capital Management, LLC	65,391	459,887	4.03%
Janney Montgomery Scott LLC	63,568	447,061	0.16%
UBS Group AG	49,658	349,243	0.01%
Focus Partners Wealth	47,161	331,680	0.05%
M&T BANK CORP	44,568	313,443	0.15%
MML INVESTORS SERVICES, LLC	43,940	309,025	0.12%
ROYAL BANK OF CANADA	43,502	305,941	0.01%
Marks Wealth, LLC	43,372	305,035	11.41%
CWM, LLC	41,214	289,852	0.11%
MASON STREET ADVISORS, LLC	40,979	288,200	4.0%
STATE OF MICHIGAN RETIREMENT SYSTEM	39,784	279,800	0.21%