# ISHARES TR S&P 500 VAL ETF

ISHARES TR S&P 500 VAL ETF is a security (CUSIP 464287408) tracked across SEC portfolio filings. 1,838 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.

## Summary

- Issuer: ISHARES TR
- Class: S&P 500 VAL ETF
- CUSIP: 464287408
- Asset category: EC
- 13F holders: 1,838
- 13F value: $37.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $5.6M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,838 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](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/105644) | 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](https://search.stillhousedata.com/firm/269866) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Global Atlantic Moderate Managed Risk Portfolio](https://search.stillhousedata.com/fund/S000045293) | Forethought Variable Insurance Trust | $3.1M | 403.21% |
| [NAA LARGE CAP VALUE SERIES](https://search.stillhousedata.com/fund/S000087634) | New Age Alpha Variable Funds Trust | $1.4M | 72.91% |
| [NAA LARGE CAP VALUE FUND](https://search.stillhousedata.com/fund/S000087626) | New Age Alpha Funds Trust | $1.2M | 174.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/464287408.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.