ISHARES TR - S&P 500 VAL ETF (IVE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 VAL ETF
Shares, excl. options Q3 2024
137M
Holdings value Q3 2024
$27B
Value change Q3 2024
-$480M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
1397
Number of buys Q3 2024
627
Number of sells Q3 2024
-520
Average buys Q3 2024 %
+0.01%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 137M $27B -$480M $197.17 1,398
2024 Q2 140M $25.5B +$236M $182.01 1,334
2024 Q1 138M $25.8B +$4.19B $186.81 1,322
2023 Q4 116M $20.1B +$603M $173.89 1,219
2023 Q3 112M $17.2B +$126M $153.84 1,119
2023 Q2 111M $17.9B -$124M $161.19 1,119
2023 Q1 111M $16.9B -$1.05B $151.76 1,092
2022 Q4 118M $17.1B +$400M $145.07 1,089
2022 Q3 115M $14.8B -$677M $128.52 1,025
2022 Q2 120M $16.5B +$498M $137.46 1,045
2022 Q1 117M $18.2B +$1.21B $155.72 1,051
2021 Q4 109M $17B +$395M $156.63 1,021
2021 Q3 104M $15.2B -$131M $145.42 916
2021 Q2 107M $15.7B -$365M $147.64 914
2021 Q1 109M $15.4B +$492M $141.24 891
2020 Q4 105M $13.5B +$452M $128.02 882
2020 Q3 99.8M $11.2B -$128M $112.45 753
2020 Q2 101M $11B -$523M $108.21 751
2020 Q1 105M $10.1B +$1.44B $96.25 750
2019 Q4 91.2M $11.9B +$99.9M $130.09 813
2019 Q3 88.4M $10.5B -$28.6M $119.14 707
2019 Q2 89.1M $10.4B +$65.3M $116.57 720
2019 Q1 88.8M $10B -$604M $112.74 714
2018 Q4 94.6M $9.57B +$755M $101.14 716
2018 Q3 84.4M $9.78B -$366M $115.84 636
2018 Q2 87.4M $9.63B +$280M $110.13 630
2018 Q1 84.9M $9.28B -$530M $109.34 622
2017 Q4 89.7M $10.2B +$428M $114.24 614
2017 Q3 88.2M $9.52B +$139M $107.91 542
2017 Q2 87M $9.12B -$12.5M $104.96 521
2017 Q1 87M $9.05B +$550M $104.04 519
2016 Q4 82M $8.3B +$1.03B $101.38 513
2016 Q3 71M $6.74B +$41.7M $94.96 442
2016 Q2 71.2M $6.61B +$80.4M $92.90 439
2016 Q1 60.5M $5.44B +$502M $89.93 416
2015 Q4 63.2M $5.58B +$653M $88.53 398
2015 Q3 54.1M $4.56B +$235M $84.03 357
2015 Q2 51.2M $4.72B -$55.1M $92.21 358
2015 Q1 51.9M $4.8B -$183M $92.56 355
2014 Q4 53.7M $5.03B +$194M $93.77 362
2014 Q3 49.7M $4.48B +$322M $90.07 320
2014 Q2 47.9M $4.33B +$525M $90.28 313
2014 Q1 41.9M $3.64B +$150M $86.90 299