SEC 13F Intelligence

ISHARES EDGE MSCI USA VALUE

CUSIP G4955M788

Ishares Edge Msci USA Value has 2 institutional holders in Filings Flow’s 13F database, together reporting 268.3K shares worth $4M as of Q4 2025.

Institutional Holders
2
Q4 2025
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
22

Ownership Trend

Institutional holders
Q3 ’20: 1Q3 ’20Q4 ’20: 1Q1 ’21: 2Q2 ’21: 2Q2 ’21Q3 ’21: 2Q4 ’21: 2Q1 ’22: 2Q1 ’22Q2 ’22: 2Q3 ’22: 2Q4 ’22: 2Q4 ’22Q1 ’23: 1Q2 ’23: 1Q3 ’23: 1Q3 ’23Q4 ’23: 1Q1 ’24: 1Q2 ’24: 2Q2 ’24Q3 ’24: 2Q4 ’24: 2Q1 ’25: 2Q1 ’25Q2 ’25: 2Q3 ’25: 2Q4 ’25: 2Q4 ’25filingsflow.com
Total reported value
Q3 ’20: $188,000Q3 ’20Q4 ’20: $723,000Q1 ’21: $8MQ2 ’21: $6MQ2 ’21Q3 ’21: $8MQ4 ’21: $9MQ1 ’22: $8MQ1 ’22Q2 ’22: $7MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ2 ’24: $7MQ2 ’24Q3 ’24: $6MQ4 ’24: $5MQ1 ’25: $4MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $4MQ4 ’25filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Sierra Capital LLC$918M AUM0.35%$3M251.4KQ4 2025
INNEALTA CAPITAL, LLC$161M AUM0.12%$219,85116.9KQ4 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.