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iShares Core S&P US Value ETF

400 hedge funds and large institutions have $6.6B invested in iShares Core S&P US Value ETF in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 107 reducing their positions, and 34 closing their positions.

Holders
400
Holders Change
+28
Holders Change %
+7.53%
% of All Funds
7.04%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.44%
New
67
Increased
152
Reduced
107
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.97B 43,122,666 +389,801 +0.9%
LPL Financial
2
LPL Financial
California
$663M 9,623,727 +448,519 +5%
Morgan Stanley
3
Morgan Stanley
New York
$448M 6,502,460 +541,033 +9%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$259M 3,765,903 +172,844 +5%
AL
5
Aspiriant LLC
California
$155M 2,246,714 +64,284 +3%
UBS Group
6
UBS Group
Switzerland
$101M 1,471,083 +99,981 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$83.1M 1,206,432 +85,516 +8%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$71.8M 1,035,174 -24,547 -2%
Charles Schwab
9
Charles Schwab
California
$68.9M 999,527 -51,599 -5%
BL
10
Balentine LLC
Georgia
$60.7M 880,571 +730,212 +486%
SHGA
11
Sand Hill Global Advisors
California
$57.8M 839,036 +19,818 +2%
S
12
SignatureFD
Georgia
$56.3M 817,539 +817,249 +281,810%
Wells Fargo
13
Wells Fargo
California
$55.7M 808,962 +113,571 +16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$55M 797,789 +585,727 +276%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$53.2M 771,992 +40,059 +5%
SRA
16
Summit Rock Advisors
New York
$51M 740,195 +13,792 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$50.6M 734,439 +68,492 +10%
Goldman Sachs
18
Goldman Sachs
New York
$49.9M 723,604 +108,507 +18%
William Blair & Company
19
William Blair & Company
Illinois
$48.7M 706,594 +161,941 +30%
BlackRock
20
BlackRock
New York
$46.9M 680,247 -220,073 -24%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$44.1M 639,476 -13,534 -2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$38.8M 563,163 +28,385 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34.4M 499,989 +110,144 +28%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$33M 478,923 +50,437 +12%
HighTower Advisors
25
HighTower Advisors
Illinois
$31.3M 454,372 +15,251 +3%