Form 13-F position report

ISHARES EDGE MSCI USA VALUE FA

Reported by Provida Pension Fund Administrator

ETF profile Manager portfolio Source filing
VLUE CUSIP 46432F388 Manager CIK 0000931588
Latest reported change

Reported 401,171 shares, down 134,862 (25.2%) from the prior quarter.

Reported value -23.2%; share count -25.2% vs. the prior quarter.

Reduced
% of reported 13F value 1.33% This manager · Q2 2023
Shares 401,171 Quarter-end amount reported
Reported value $37,636,178 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -531,070 (-100.0%) 0 $0 2026-08-14
Q1 2026 New 531,070 +531,070 (0.0%) 1.27% $75,512,843 2026-05-14
Q1 2025 Reduced 0 -174,536 (-100.0%) 0 $0 2025-05-14
Q4 2024 Reduced 174,536 -59,045 (-25.3%) 0.38% $18,432,747 2025-02-13
Q3 2024 Reduced 233,581 -167,590 (-41.8%) 0.56% $25,473,790 2024-11-13
Q2 2024 Unchanged 401,171 0 (0.0%) 1.04% $41,487,063 2024-08-13
Q1 2024 Unchanged 401,171 0 (0.0%) 1.08% $43,450,831 2024-05-14
Q4 2023 Unchanged 401,171 0 (0.0%) 1.13% $40,582,458 2024-02-14
Q3 2023 Unchanged 401,171 0 (0.0%) 1.3% $36,398,245 2024-02-05
Q2 2023 Reduced 401,171 -134,862 (-25.2%) 1.33% $37,636,178 2024-01-09
Q1 2023 Unchanged 536,033 0 (0.0%) 1.95% $49,020,218 2023-05-15
Q4 2022 Reduced 536,033 -87,556 (-14.0%) 1.98% $48,902,291 2023-02-15
Q3 2022 Unchanged 623,589 0 (0.0%) 2.05% $51,645,641 2022-11-14
Q2 2022 Added 623,589 +95,790 (18.1%) 2.17% $56,921,204 2022-08-11
Q1 2022 Reduced 527,799 -48,395 (-8.4%) 1.74% $56,316,153 2022-05-12
Q4 2021 Added 576,194 +123,870 (27.4%) 2.36% $63,145,000 2022-02-15
Q3 2021 Reduced 452,324 -199,650 (-30.6%) 1.74% $46,286,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

485 managers reported ISHARES EDGE MSCI USA VALUE FA for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 17,177,984 +741,249 2.08% $1,611,123,156 29 qtrs
Mason Investment Advisory Services Inc Added 4,605,650 +50,841 37.27% $431,963,932 17 qtrs
Matson Money Inc Added 3,499,330 +127,605 11.73% $328,202,161 12 qtrs
MERCER GLOBAL ADVISORS INC ADV Reduced 3,447,867 -1,233,158 1.28% $323,375,000 18 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 3,446,748 -1,287,107 0.14% $323,270,521 20 qtrs
Bank of America Corporation Reduced 2,364,932 -173,303 0.02% $221,806,952 35 qtrs
BlackRock Inc Reduced 1,798,272 -28,328 < 0.01% $168,659,931 29 qtrs
M&T BANK CORPORATION Reduced 1,154,106 -91,858 0.4% $108,243,270 17 qtrs
MORGAN STANLEY Reduced 999,196 -96,157 < 0.01% $93,714,790 39 qtrs
LPL Financial LLC Reduced 927,833 -366,341 0.06% $87,021,477 27 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
January 09, 2024
Filing type
13F-HR
Position type
MSCI USA VALUE

Voting authority reported

Sole
0
Shared
401,171
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.