ISHARES TR (VLUE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
609
Reporting holders
$6.9B
Reported value
0.2%
Held as options
+73
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $893.4M | 4,471,056 | 33.98% | 29q | -3.7%-$34.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $659.9M | 3,302,880 | 0.35% | 31q | -85.7%-$3.9B |
| Matson Money. Inc. | $456.8M | 2,285,925 | 12.72% | 24q | -6.9%-$33.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $450.6M | 2,255,226 | 0.28% | 30q | +90.8%+$214.4M |
| BANK OF AMERICA CORP /DE/ | $296.0M | 1,481,507 | 0.02% | 31q | -8.1%-$26.1M |
| BlackRock, Inc. | $268.7M | 1,344,791 | 0.00% | 8q | -13.5%-$41.8M |
| Wharton Business Group, LLC | $213.1M | 1,066,732 | 7.13% | 31q | -7.5%-$17.3M |
| ENVESTNET ASSET MANAGEMENT INC | $206.6M | 1,033,896 | 0.05% | 31q | -19.6%-$50.4M |
| LPL Financial LLC | $196.1M | 981,271 | 0.04% | 31q | +4.5%+$8.4M |
| MORGAN STANLEY | $184.8M | 924,975 | 0.01% | 35q | HELD |
| FMR LLC | $157.5M | 788,426 | 0.01% | 31q | +9.3%+$13.4M |
| JPMORGAN CHASE & CO | $136.3M | 678,701 | 0.01% | 31q | +1.7%+$2.3M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $117.6M | 588,750 | 8.71% | 2q | +120.4%+$64.3M |
| WELLS FARGO & COMPANY/MN | $117.2M | 586,569 | 0.02% | 31q | -52.6%-$129.9M |
| PNC Financial Services Group, Inc. | $111.4M | 557,547 | 0.06% | 31q | HELD |
| Marks Wealth, LLC | $108.2M | 541,454 | 23.42% | 3q | +77.5%+$47.2M |
| Kathmere Capital Management, LLC | $85.4M | 427,319 | 4.52% | 27q | -7.1%-$6.5M |
| TWO SIGMA INVESTMENTS, LP | $69.5M | 347,900 | 0.05% | new | NEW |
| PRUDENTIAL PLC | $65.9M | 330,000 | 0.36% | 3q | +47.5%+$21.2M |
| UBS Group AG | $65.7M | 328,620 | 0.01% | 31q | -5.9%-$4.1M |
| Focus Partners Wealth | $63.9M | 319,562 | 0.07% | 10q | -3.7%-$2.4M |
| MML INVESTORS SERVICES, LLC | $60.3M | 301,994 | 0.12% | 31q | -2.3%-$1.4M |
| M&T Bank Corp | $56.4M | 282,246 | 0.17% | 26q | -10.0%-$6.2M |
| AMERIPRISE FINANCIAL INC | $55.0M | 275,103 | 0.01% | 31q | -47.2%-$49.1M |
| ROYAL BANK OF CANADA | $46.9M | 234,568 | 0.01% | 31q | -23.3%-$14.3M |
| Mullooly Asset Management, Inc. | $46.3M | 231,953 | 14.26% | 6q | -4.8%-$2.4M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $43.6M | 218,300 | 0.19% | 24q | -22.0%-$12.3M |
| TUDOR INVESTMENT CORP ET AL | $43.5M | 217,534 | 0.06% | 3q | +42.0%+$12.9M |
| MARSHALL WACE, LLP | $39.8M | 199,422 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $37.0M | 185,025 | 0.04% | 26q | +30.0%+$8.5M |
| Meridian Wealth Partners, LLC | $34.0M | 170,213 | 4.12% | 24q | -8.6%-$3.2M |
| Merit Financial Group, LLC | $32.2M | 161,306 | 0.10% | 18q | +1294.7%+$29.9M |
| One Capital Management, LLC | $31.4M | 220,580 | 0.87% | 3q | HELD |
| Cetera Investment Advisers | $31.1M | 155,811 | 0.03% | 24q | -19.9%-$7.7M |
| JONES FINANCIAL COMPANIES LLLP | $30.1M | 150,258 | 0.01% | 9q | +38.9%+$8.4M |
| Insight Wealth Strategies, LLC | $29.6M | 151,486 | 2.89% | 3q | -2.2%-$661.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.4M | 147,285 | 0.04% | 31q | HELD |
| Elk River Wealth Management LLC | $29.0M | 145,290 | 4.62% | 18q | -15.2%-$5.2M |
| RAYMOND JAMES FINANCIAL INC | $29.0M | 145,169 | 0.01% | 7q | -40.5%-$19.7M |
| INTRUST BANK NA | $28.8M | 144,052 | 2.12% | 28q | -17.5%-$6.1M |
| AlphaCore Capital LLC | $28.3M | 141,532 | 0.52% | 6q | +30802.2%+$28.2M |
| Stonehearth Capital Management, LLC | $27.3M | 136,475 | 9.30% | 31q | -42.3%-$20.0M |
| Lido Advisors, LLC | $27.1M | 135,522 | 0.07% | 27q | +2.4%+$636.6K |
| Point72 Asset Management, L.P. | $26.8M | 120,134 | 0.03% | 3q | +162.5%+$16.6M |
| Nan Shan Life Insurance Co., Ltd. | $25.8M | 128,980 | 0.81% | new | NEW |
| Foster Group, Inc. | $24.3M | 121,806 | 0.65% | 22q | -11.0%-$3.0M |
| Erste Asset Management GmbH | $24.2M | 120,600 | 0.19% | 4q | +16.6%+$3.5M |
| Integrated Wealth Concepts LLC | $23.1M | 115,746 | 0.11% | 31q | +1.9%+$425.8K |
| Avidian Wealth Enterprises, LLC | $22.5M | 112,651 | 0.62% | 6q | +73.1%+$9.5M |
| AdvisorShares Investments LLC | $22.1M | 110,611 | 2.67% | new | NEW |
| Caisse de depot et placement du Quebec | $22.1M | 110,469 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $21.7M | 108,424 | 0.00% | 24q | +11.2%+$2.2M |
| BANK OF NOVA SCOTIA | $19.7M | 98,500 | 0.03% | new | NEW |
| Cresset Asset Management, LLC | $18.7M | 93,366 | 0.07% | 20q | +3.1%+$566.9K |
| SIGNATUREFD, LLC | $16.1M | 80,703 | 0.22% | 27q | HELD |
| Systelligence, LLC | $15.8M | 78,932 | 2.63% | new | NEW |
| EFG International AG | $14.9M | 74,816 | 0.27% | 3q | -3.8%-$593.6K |
| CITADEL ADVISORS LLC | $14.5M | 63,608 | 0.00% | 3q | HELD |
| TRB Wealth Management, LLC | $14.5M | 72,474 | 1.93% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $13.8M | 68,959 | 2.94% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $13.1M | 65,475 | 0.11% | 18q | -2.4%-$314.9K |
| HighTower Advisors, LLC | $13.0M | 65,283 | 0.01% | 31q | -7.7%-$1.1M |
| OneDigital Investment Advisors LLC | $12.8M | 64,003 | 0.11% | 28q | +4.6%+$560.3K |
| CFO4Life Group, LLC | $12.6M | 63,250 | 1.70% | 23q | HELD |
| Corient Private Wealth LP | $12.2M | 60,965 | 0.01% | 11q | +127.9%+$6.8M |
| FIRST FINANCIAL BANK - TRUST DIVISION | $12.0M | 60,249 | 0.86% | 23q | -9.4%-$1.2M |
| Cerity Partners LLC | $11.6M | 58,080 | 0.01% | 18q | +1.1%+$131.3K |
| Bleakley Financial Group, LLC | $11.6M | 57,879 | 0.15% | 15q | -23.1%-$3.5M |
| Cerro Pacific Wealth Advisors LLC | $11.0M | 54,966 | 2.48% | 13q | -13.7%-$1.7M |
| IFP Advisors, Inc | $10.1M | 50,619 | 0.18% | 28q | -1.4%-$140.1K |
| Addison Advisors LLC | $9.2M | 46,219 | 4.36% | 14q | -59.8%-$13.7M |
| Aptus Capital Advisors, LLC | $9.2M | 45,892 | 0.06% | 23q | +1.1%+$95.5K |
| Qube Research & Technologies Ltd | $9.1M | 45,604 | 0.01% | 3q | -70.6%-$21.8M |
| Parallel Advisors, LLC | $9.0M | 45,050 | 0.14% | 25q | +11.0%+$893.6K |
| Steward Partners Investment Advisory, LLC | $9.0M | 44,990 | 0.05% | 29q | -11.8%-$1.2M |
| ANDERSON HOAGLAND & CO | $8.3M | 41,637 | 0.65% | 23q | -6.9%-$619.6K |
| WADDELL & ASSOCIATES, LLC | $8.3M | 41,412 | 0.41% | 18q | -2.6%-$219.6K |
| Interchange Capital Partners, LLC | $7.9M | 39,396 | 1.48% | 19q | +2.6%+$201.2K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $7.9M | 39,295 | 0.14% | 27q | HELD |
| Well Done, LLC | $7.8M | 39,135 | 1.05% | 31q | -1.0%-$76.9K |
| Baird Financial Group, Inc. | $7.7M | 38,473 | 0.01% | 31q | +136.3%+$4.4M |
| Geneos Wealth Management Inc. | $7.5M | 37,652 | 0.15% | 33q | -1.5%-$113.7K |
| Mariner, LLC | $7.3M | 36,783 | 0.01% | 19q | -11.2%-$922.3K |
| BNP PARIBAS FINANCIAL MARKETS | $7.3M | 36,670 | 0.00% | 18q | +111.1%+$3.9M |
| Tennessee Valley Asset Management Partners | $7.2M | 35,936 | 0.79% | 2q | +2.8%+$197.2K |
| LCW Services, LLC | $7.1M | 35,761 | 3.11% | 3q | -11.3%-$909.5K |
| Foundations Investment Advisors, LLC | $6.8M | 33,975 | 0.07% | 25q | HELD |
| Tactive Advisors, LLC | $6.7M | 33,334 | 1.64% | 3q | -33.1%-$3.3M |
| Ocean Park Asset Management, LLC | $6.6M | 32,980 | 0.32% | new | NEW |
| PEDDOCK CAPITAL ADVISORS, LLC | $6.5M | 32,621 | 1.30% | 14q | +1.5%+$94.3K |
| STEPHENS INC /AR/ | $6.5M | 32,316 | 0.07% | 25q | HELD |
| Stratos Wealth Partners, LTD. | $6.4M | 32,103 | 0.06% | 4q | +2037.4%+$6.1M |
| HSBC HOLDINGS PLC | $6.4M | 31,985 | 0.00% | new | NEW |
| Arrow Investment Advisors, LLC | $6.4M | 31,947 | 6.18% | 2q | -1.7%-$109.7K |
| Equitable Holdings, Inc. | $6.3M | 31,701 | 0.04% | 27q | +2.5%+$156.6K |
| Focus Financial Network, Inc. | $6.2M | 31,114 | 0.19% | 17q | HELD |
| Creative Planning | $5.9M | 29,690 | 0.00% | 23q | +6.8%+$378.6K |
| SVB WEALTH LLC | $5.7M | 28,370 | 0.36% | 7q | -7.1%-$430.2K |
| NOMURA ASSET MANAGEMENT CO LTD | $5.6M | 28,055 | 0.01% | 4q | -40.0%-$3.7M |
| Dorsey Wright & Associates | $5.6M | 27,885 | 0.94% | 2q | -50.7%-$5.7M |
Showing the largest 100 of 625 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 609 | $6.9B | 34,662,161 | 108 | 149 | 182 | 0.2% |
| Q1 2026 | 536 | $7.7B | 54,082,839 | 116 | 143 | 128 | 0.0% |
| Q4 2025 | 459 | $6.6B | 48,529,632 | 68 | 104 | 141 | 0.0% |
| Q3 2025 | 413 | $6.1B | 49,053,127 | 48 | 93 | 137 | 0.0% |
| Q2 2025 | 397 | $5.5B | 48,264,556 | 44 | 83 | 144 | 0.0% |
| Q1 2025 | 398 | $5.2B | 48,563,064 | 33 | 95 | 143 | 0.0% |
| Q4 2024 | 403 | $5.2B | 49,185,782 | 34 | 89 | 132 | 0.0% |
| Q3 2024 | 379 | $5.5B | 50,250,489 | 26 | 80 | 146 | 0.0% |
| Q2 2024 | 380 | $5.4B | 51,881,634 | 29 | 86 | 149 | 0.0% |
| Q1 2024 | 390 | $5.5B | 50,486,683 | 34 | 83 | 162 | 0.0% |
| Q4 2023 | 400 | $5.1B | 50,023,450 | 34 | 76 | 177 | 0.0% |
| Q3 2023 | 374 | $4.4B | 48,975,596 | 22 | 76 | 181 | 0.0% |
| Q2 2023 | 386 | $4.7B | 50,153,181 | 25 | 69 | 189 | 0.0% |
| Q1 2023 | 394 | $4.9B | 53,229,452 | 34 | 85 | 190 | 0.0% |
| Q4 2022 | 393 | $5.1B | 55,480,838 | 47 | 102 | 154 | 0.0% |
| Q3 2022 | 461 | $6.1B | 74,206,000 | 23 | 114 | 223 | 0.0% |
| Q2 2022 | 505 | $7.4B | 81,313,083 | 45 | 118 | 263 | 0.0% |
| Q1 2022 | 563 | $11.0B | 104,855,690 | 50 | 150 | 266 | 0.0% |
| Q4 2021 | 579 | $12.7B | 116,266,373 | 63 | 162 | 207 | 0.0% |
| Q3 2021 | 479 | $11.7B | 116,298,052 | 50 | 233 | 120 | 0.0% |
| Q2 2021 | 469 | $11.8B | 112,434,642 | 61 | 246 | 96 | 0.0% |
| Q1 2021 | 439 | $10.1B | 98,539,425 | 82 | 174 | 124 | 0.0% |
| Q4 2020 | 387 | $7.9B | 89,970,721 | 82 | 184 | 53 | 0.0% |
| Q3 2020 | 294 | $5.8B | 77,514,630 | 50 | 146 | 57 | 0.1% |
| Q2 2020 | 281 | $4.6B | 61,937,528 | 112 | 92 | 53 | 0.0% |
| Q1 2020 | 199 | $2.5B | 37,758,740 | 37 | 62 | 66 | 0.0% |
| Q4 2019 | 220 | $3.7B | 40,933,349 | 44 | 80 | 43 | 0.0% |
| Q3 2019 | 183 | $3.1B | 36,286,124 | 36 | 62 | 50 | 0.0% |
| Q2 2019 | 162 | $3.0B | 36,089,119 | 24 | 60 | 48 | 0.0% |
| Q1 2019 | 166 | $3.1B | 37,468,422 | 21 | 62 | 51 | 0.0% |
| Q4 2018 | 168 | $2.8B | 38,877,125 | 2 | 4 | 6 | 0.0% |