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 0 shares, down 531,070 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2026

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
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Institutional context

Who else reported the position

667 managers reported ISHARES EDGE MSCI USA VALUE FA for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Mason Investment Advisory Services Inc Reduced 4,471,056 -173,829 33.98% $893,361,649 29 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 3,302,880 -19,725,283 0.35% $659,948,564 41 qtrs
Matson Money Inc Reduced 2,285,925 -169,733 12.72% $456,750,674 24 qtrs
Bank of America Corporation Reduced 1,481,507 -130,779 0.02% $296,020,008 47 qtrs
BlackRock Inc Reduced 1,344,791 -209,318 < 0.01% $268,702,722 8 qtrs
MERCER GLOBAL ADVISORS INC ADV Reduced 1,127,613 -54,636 0.28% $225,308,398 30 qtrs
Wharton Business Group LLC Reduced 1,066,732 -86,740 7.13% $213,144,000 40 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 1,033,896 -252,423 0.05% $206,582,735 32 qtrs
LPL Financial LLC Added 981,271 +41,912 0.04% $196,067,683 39 qtrs
MORGAN STANLEY Reduced 924,975 -2,109 < 0.01% $184,819,701 51 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
MSCI USA VALUE

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.