DOSSIER · 13F Holders · Q2 2026
VLUE

ISHARES TR

658 institutions still hold ISHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46432F388·658 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$4.6B
visible holders
Holders
658
filers reporting
Concentration
19.45%
Mason Investment Advisory Services, Inc. #1
top holder share
AI Holders Summary · Q2 2026

Last quarter Matson Money owned more VLUE shares; this quarter it holds far more dollar influence despite selling. Matson reduced its stake by an estimated $33.9 million, yet price appreciation lifted the remaining position's reported value by $107.6 million to $456.8 million—about 64.3% of all tracked institutional value. The sale did not cure VLUE's central ownership risk: one institution still dominates a fund held by 111 firms.

Other large holders mostly moved in the same selling direction. Stonehearth Capital cut roughly $20.0 million, Foster Group $3.0 million and Tactive Advisors $3.3 million. Merit Financial provided the strongest counterweight with a $13.8 million purchase, while Systelligence opened a $15.8 million position. The quarter therefore shows price-supported concentration alongside net reductions by several established holders, not broad accumulation.

The selling extended beyond the leaders. Tactive Advisors reduced its stake by an estimated $3.3 million, Cerro Pacific Wealth Advisors by $1.7 million and First Financial Bank's trust division by $1.2 million. Several of those remaining positions rose in reported value despite the cuts. Foster's value increased by $4.9 million, Cerro Pacific's by $1.9 million and First Financial's by $2.6 million. Price movement masked each sale; none belongs on the buyer side.

Merit Financial Group supplied the strongest continuing-position counterweight. It added 69,087 shares, an estimated $13.8 million purchase, and finished with $16.1 million in VLUE, about 2.3% of tracked value. Keystone Global Partners added roughly $851,000, while Wealth Enhancement Advisory Services bought about $320,000. These were genuine increases, but only Merit's move approached the scale of the larger sales.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Mason Investment Advisory Services, Inc.
CIK 0001635007
$893M4.5M33.98%Q2 2026
02
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$660M3.3M0.35%Q2 2026
03
Matson Money. Inc.
CIK 0001672512
$457M2.3M12.72%Q2 2026
04
BANK OF AMERICA CORP /DE/
CIK 0000070858
$296M1.5M0.02%Q2 2026
05
BlackRock, Inc.
CIK 0002012383
$269M1.3M0.00%Q2 2026
06
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$225M1.1M0.28%Q2 2026
07
Wharton Business Group, LLC
CIK 0001513126
$213M1.1M7.13%Q2 2026
08
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$207M1.0M0.05%Q2 2026
09
LPL Financial LLC
CIK 0001403438
$196M981K0.04%Q2 2026
10
MORGAN STANLEY
CIK 0000895421
$185M925K0.01%Q2 2026
11
FMR LLC
CIK 0000315066
$158M788K0.01%Q2 2026
12
JPMORGAN CHASE & CO
CIK 0000019617
$136M679K0.01%Q2 2026
13
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 0001127612
$118M589K8.71%Q2 2026
14
WELLS FARGO & COMPANY/MN
CIK 0000072971
$117M587K0.02%Q2 2026
15
Marks Wealth, LLC
CIK 0001838660
$108M541K23.42%Q2 2026
16
Kathmere Capital Management, LLC
CIK 0001794543
$85M427K4.52%Q2 2026
17
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$70M348K0.05%Q2 2026
18
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$69M503K0.04%Q4 2025
19
PRUDENTIAL PLC
CIK 0000898419
$66M330K0.36%Q2 2026
20
UBS Group AG
CIK 0001610520
$66M329K0.01%Q2 2026
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