iSHARES TRUST - VLUE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.795B
QoQ value delta ($000)
-$6.592M
(-0.1%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
34,215,194
QoQ shares delta
-32,600
(-0.1%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VLUE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mason Investment Advisory Services, Inc. | 893,361 | 4,471,056 | 33.98% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 659,948 | 3,302,880 | 0.35% |
| Matson Money. Inc. | 456,750 | 2,285,925 | 12.72% |
| BANK OF AMERICA CORP /DE/ | 296,020 | 1,481,507 | 0.02% |
| BlackRock, Inc. | 268,702 | 1,344,791 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 225,308 | 1,127,613 | 0.28% |
| Wharton Business Group, LLC | 213,144 | 1,066,732 | 7.13% |
| ENVESTNET ASSET MANAGEMENT INC | 206,582 | 1,033,896 | 0.05% |
| LPL Financial LLC | 196,067 | 981,271 | 0.04% |
| MORGAN STANLEY | 184,819 | 924,975 | 0.01% |
| FMR LLC | 157,535 | 788,426 | 0.01% |
| JPMORGAN CHASE & CO | 136,330 | 678,701 | 0.01% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 117,638 | 588,750 | 8.71% |
| WELLS FARGO & COMPANY/MN | 117,202 | 586,569 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 111,403 | 557,547 | 0.06% |
| Marks Wealth, LLC | 108,187 | 541,454 | 23.42% |
| Kathmere Capital Management, LLC | 85,382 | 427,319 | 4.52% |
| Janney Montgomery Scott LLC | 79,721 | 398,981 | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 69,513 | 347,900 | 0.05% |
| PRUDENTIAL PLC | 65,937 | 330,000 | 0.36% |
| UBS Group AG | 65,661 | 328,620 | 0.01% |
| Focus Partners Wealth | 63,851 | 319,562 | 0.07% |
| MML INVESTORS SERVICES, LLC | 60,341 | 301,994 | 0.12% |
| M&T BANK CORP | 56,395 | 282,246 | 0.17% |
| AMERIPRISE FINANCIAL INC | 54,964 | 275,103 | 0.01% |