ISHARES TR - MSCI USA VALUE (VLUE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI USA VALUE
Shares, excl. options Q3 2024
51.8M
Holdings value Q3 2024
$5.65B
Value change Q3 2024
-$168M
Grand Portfolio weight change Q3 2024
0%
Number of holders
394
Number of buys Q3 2024
131
Number of sells Q3 2024
-203
Average buys Q3 2024 %
+0.005%
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 51.8M $5.65B -$168M $109.04 394
2024 Q2 53.5M $5.54B -$15.7M $103.46 400
2024 Q1 53.3M $5.77B -$62.8M $108.31 409
2023 Q4 54.2M $5.48B -$131M $101.16 419
2023 Q3 50.7M $4.6B -$200M $90.72 401
2023 Q2 52.7M $4.94B -$404M $93.79 417
2023 Q1 56.9M $5.27B -$558M $92.59 433
2022 Q4 63.9M $5.82B -$503M $91.14 453
2022 Q3 69.6M $5.74B -$566M $81.86 447
2022 Q2 80.7M $7.31B -$2.12B $90.52 491
2022 Q1 99.5M $10.4B -$1.13B $104.57 551
2021 Q4 110M $12.1B -$607M $109.47 570
2021 Q3 111M $11.2B +$771M $100.70 474
2021 Q2 107M $11.2B +$1.45B $105.06 462
2021 Q1 93M $9.54B +$885M $102.46 431
2020 Q4 80.8M $7.03B +$1.05B $86.91 379
2020 Q3 68.6M $5.06B +$1.14B $73.78 283
2020 Q2 53.1M $3.83B +$1.79B $72.28 271
2020 Q1 28.3M $1.78B -$407M $63.00 191
2019 Q4 37.9M $3.46B +$381M $89.73 216
2019 Q3 29.5M $2.42B +$1.48M $82.04 181
2019 Q2 29.4M $2.39B -$303M $81.19 157
2019 Q1 33.3M $2.66B -$381M $79.86 161
2018 Q4 38.9M $2.82B +$565M $72.57 164
2018 Q3 30.8M $2.71B -$75.4M $87.85 143
2018 Q2 31.6M $2.61B +$197M $82.61 130
2018 Q1 29.2M $2.4B +$229M $82.02 113
2017 Q4 23.8M $1.99B +$397M $83.62 107
2017 Q3 18.7M $1.44B +$147M $77.32 76
2017 Q2 16.8M $1.23B +$50.1M $73.57 65
2017 Q1 16.1M $1.18B +$417M $73.12 62
2016 Q4 12.2M $855M +$508M $70.19 53
2016 Q3 4.95M $322M -$33.4M $65.28 36
2016 Q2 5.56M $343M +$31.7M $61.63 34
2016 Q1 5.04M $309M +$26.9M $61.35 30
2015 Q4 4.61M $286M +$10.6M $62.24 21
2015 Q3 4.44M $266M +$34M $59.96 17
2015 Q2 1.84M $121M +$14.5M $65.70 14
2015 Q1 1.62M $107M +$19.1M $65.62 11
2014 Q4 3.36M $222M +$51.6M $66.01 13
2014 Q3 2.58M $163M +$27.7M $63.45 9
2014 Q2 2.14M $135M +$153K $63.25 7
2014 Q1 2.14M $130M +$1.72M $60.53 6