ISHARES TR - MSCI USA VALUE (VLUE)

Q4 2022 13F Portfolio Holders as of 12/31/2022

Type / Class
Equity / MSCI USA VALUE
Number of holders
453
Total Shares
63.9M
Shares change
-5.55M
Total reported value, excl. options
$5.82B
Value change
-$503M
Put/Call ratio
0.46
Number of buys
181
Number of sells
-233
Price
$91.14
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.