iShares Edge MSCI USA Value Factor UCITS ETF (Acc)

Ticker: ISVUF CUSIP: G4955M788 Class: ETP

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sierra Capital LLC251,405$3
INNEALTA CAPITAL, LLC16,861$220
Total (2 institutions)268,266$223