ISHARES TR - MORNINGSTAR VALU (ILCV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MORNINGSTAR VALU
Shares, excl. options Q3 2024
8.5M
Holdings value Q3 2024
$699M
Value change Q3 2024
-$22.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
123
Number of buys Q3 2024
48
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.5M $699M -$22.6M $82.20 123
2024 Q2 8.73M $667M -$4.18M $76.32 120
2024 Q1 8.75M $672M -$19.8M $76.86 116
2023 Q4 9.02M $637M -$17M $70.62 115
2023 Q3 8.32M $539M +$19M $64.77 111
2023 Q2 8.01M $533M +$27.8M $66.52 103
2023 Q1 7.61M $486M +$564K $63.90 105
2022 Q4 7.36M $465M +$32.4M $63.23 103
2022 Q3 6.96M $394M -$18.9M $56.47 90
2022 Q2 7.19M $434M -$6.57M $60.39 98
2022 Q1 7.3M $500M +$12.4M $68.58 97
2021 Q4 7.12M $495M +$4.52M $69.60 97
2021 Q3 6.97M $444M +$34.8M $63.64 91
2021 Q2 6.52M $421M +$242M $64.56 95
2021 Q1 2.72M $335M +$19.5M $122.84 85
2020 Q4 2.57M $289M +$15.3M $112.26 78
2020 Q3 2.39M $236M +$23.5M $98.84 71
2020 Q2 2.16M $208M -$22M $96.72 71
2020 Q1 2.39M $207M -$18.6M $86.60 73
2019 Q4 2.6M $305M -$18.8M $117.19 76
2019 Q3 2.42M $267M -$17.6M $110.45 67
2019 Q2 2.56M $277M -$21.4M $107.93 63
2019 Q1 2.46M $259M +$23.7M $105.41 68
2018 Q4 2.22M $214M +$57.8M $96.32 66
2018 Q3 1.58M $169M -$3.86M $107.38 59
2018 Q2 1.61M $164M +$13.2M $101.66 55
2018 Q1 1.48M $150M -$12.4M $101.55 61
2017 Q4 1.59M $168M +$1.4M $105.59 56
2017 Q3 1.56M $155M +$12.5M $99.61 50
2017 Q2 1.43M $138M -$24.7M $96.00 52
2017 Q1 1.58M $152M +$17.1M $96.20 53
2016 Q4 1.41M $133M +$7.83M $94.11 50
2016 Q3 1.32M $116M +$5.97M $88.14 44
2016 Q2 1.25M $108M +$5.34M $86.71 47
2016 Q1 1.19M $99.4M +$4.46M $83.91 48
2015 Q4 1.14M $92.9M +$10.3M $81.76 43
2015 Q3 1.01M $78.7M -$12.2M $77.17 42
2015 Q2 1.16M $97.7M +$74.8K $83.91 45
2015 Q1 1.17M $97.8M +$5.62M $83.78 47
2014 Q4 1.1M $94.7M -$21.2M $86.20 44
2014 Q3 1.33M $112M -$2.58M $84.62 43
2014 Q2 1.36M $115M +$13.2M $84.74 44
2014 Q1 1.2M $97.9M -$2.44M $81.64 40