ISHARES TR S&P 500 VAL ETF is a security (CUSIP 464287408) tracked across SEC portfolio filings. 1,837 institutional managers reported $37.3B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.
Showing 15 of 1,837 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $5.3B | 23,349,327 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $3.6B | 17,182,077 |
| MORGAN STANLEY | NEW YORK, NY | $3.2B | 14,923,957 |
| LPL Financial LLC | FORT MILL, SC | $2.2B | 10,505,241 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.0B | 9,457,775 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.3B | 6,213,297 |
| UBS Group AG | Zurich, V8 | $769.3M | 3,643,501 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $695.8M | 3,295,130 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $688.6M | 3,261,014 |
| BlackRock, Inc. | New York, NY | $547.7M | 2,593,920 |
| CWM, LLC | OMAHA, NE | $542.0M | 2,566,919 |
| Lido Advisors, LLC | Los Angeles, CA | $410.5M | 1,944,079 |
| Envestnet Portfolio Solutions, Inc. | BERWYN, PA | $392.5M | 1,728,446 |
| MML INVESTORS SERVICES, LLC | SPRINGFIELD, MA | $363.4M | 1,721,079 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $342.3M | 1,620,965 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Atlantic Moderate Managed Risk Portfolio | Forethought Variable Insurance Trust | $3.1M | 403.21% |
| NAA LARGE CAP VALUE SERIES | New Age Alpha Variable Funds Trust | $1.4M | 72.91% |
| NAA LARGE CAP VALUE FUND | New Age Alpha Funds Trust | $1.2M | 174.99% |