ISHARES TR - CORE S&P US VLU (IUSV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE S&P US VLU
Shares, excl. options Q3 2024
159M
Holdings value Q3 2024
$15.2B
Value change Q3 2024
+$504M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
665
Number of buys Q3 2024
301
Number of sells Q3 2024
-236
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 159M $15.1B +$505M $95.49 665
2024 Q2 154M $13.6B +$653M $88.13 637
2024 Q1 146M $13.2B +$615M $90.44 622
2023 Q4 138M $11.6B +$500M $84.33 609
2023 Q3 133M $9.95B -$156M $74.62 557
2023 Q2 135M $10.5B +$103M $78.26 560
2023 Q1 134M $9.83B -$40.2M $73.78 535
2022 Q4 135M $9.47B +$507M $70.63 529
2022 Q3 125M $7.84B +$138M $62.61 459
2022 Q2 123M $8.26B -$33M $66.88 468
2022 Q1 117M $8.91B +$56.9M $75.87 470
2021 Q4 116M $8.8B +$508M $76.34 469
2021 Q3 107M $7.56B +$57.9M $70.88 413
2021 Q2 106M $7.62B +$759M $71.96 407
2021 Q1 95.3M $6.56B +$377M $68.90 389
2020 Q4 89.9M $5.59B -$97.4M $62.19 363
2020 Q3 90.8M $4.93B +$414M $54.29 299
2020 Q2 83M $4.32B -$17.7M $52.23 309
2020 Q1 83.3M $3.85B +$214M $46.18 296
2019 Q4 79.4M $5B +$279M $63.02 337
2019 Q3 74.5M $4.31B +$191M $57.80 261
2019 Q2 71.2M $4.03B +$196M $56.65 259
2019 Q1 68.1M $3.73B +$124M $54.83 254
2018 Q4 66.1M $3.25B +$235M $49.09 247
2018 Q3 60.4M $3.4B +$620M $56.38 213
2018 Q2 49.6M $2.66B +$392M $53.68 202
2018 Q1 42.8M $2.27B +$365M $53.12 195
2017 Q4 35.8M $1.99B +$441M $55.40 184
2017 Q3 27.4M $1.43B +$296M $52.35 143
2017 Q2 21.7M $1.11B +$392M $50.94 138
2017 Q1 13.9M $704M +$275M $50.48 123
2016 Q4 8.53M $419M +$137M $49.14 115
2016 Q3 5.35M $246M +$158M $46.10 93
2016 Q2 2.14M $284M -$14M $134.27 93
2016 Q1 2.23M $285M -$115M $128.74 89
2015 Q4 3.13M $396M +$133M $127.38 91
2015 Q3 2.03M $246M +$14M $121.60 80
2015 Q2 1.94M $259M -$4.64M $134.80 76
2015 Q1 1.98M $264M -$35.6M $134.94 82
2014 Q4 2.24M $302M +$95.1M $136.49 92
2014 Q3 1.27M $165M +$19.4M $130.37 71
2014 Q2 1.12M $148M +$495K $132.55 70
2014 Q1 1.12M $141M -$234K $126.30 73