ISHARES TR - U S EQUITY FACTR (LRGF)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U S EQUITY FACTR
Shares, excl. options Q3 2024
32M
Holdings value Q3 2024
$1.88B
Value change Q3 2024
+$38.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
188
Number of buys Q3 2024
78
Number of sells Q3 2024
-74
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32M $1.88B +$38.4M $58.77 188
2024 Q2 31.3M $1.74B +$132M $55.69 187
2024 Q1 28.6M $1.54B +$45.2M $53.81 171
2023 Q4 27.8M $1.34B +$26.1M $48.29 152
2023 Q3 27.3M $1.19B +$73.6M $43.32 154
2023 Q2 25.6M $1.14B +$19.5M $44.56 147
2023 Q1 25.2M $1.04B +$12.5M $41.44 147
2022 Q4 25.1M $978M +$63.7M $39.01 154
2022 Q3 22.5M $816M +$9.89M $36.22 145
2022 Q2 22.2M $843M -$28.1M $37.90 139
2022 Q1 22.7M $1.01B +$33.4M $44.48 136
2021 Q4 21.9M $1.02B -$1.23M $46.56 128
2021 Q3 21.7M $914M +$135M $42.14 118
2021 Q2 18.6M $797M +$10M $42.83 119
2021 Q1 18.7M $762M +$34.4M $40.64 119
2020 Q4 18.1M $682M -$21.6M $37.67 115
2020 Q3 18.6M $618M -$44.1M $33.20 111
2020 Q2 19.9M $620M -$1.68M $31.07 109
2020 Q1 20.1M $532M -$11.3M $26.45 108
2019 Q4 20.5M $706M +$4.36M $34.48 113
2019 Q3 20.3M $649M -$124M $31.92 114
2019 Q2 24.2M $769M -$50.4M $31.76 120
2019 Q1 25.7M $798M +$47.5M $31.03 113
2018 Q4 24.5M $684M -$9.75M $27.86 114
2018 Q3 24.2M $814M +$62.6M $33.62 103
2018 Q2 22.6M $721M +$112M $31.97 85
2018 Q1 18.8M $593M +$179M $31.50 71
2017 Q4 14.8M $471M +$88.9M $31.79 63
2017 Q3 11.3M $338M +$132M $29.93 45
2017 Q2 6.9M $198M -$47.6M $28.70 34
2017 Q1 8.66M $242M +$147M $27.94 27
2016 Q4 8.84M $236M +$175M $26.72 23
2016 Q3 2.29M $57.7M -$2.41M $25.23 14
2016 Q2 2.56M $62M -$3.74M $24.22 13
2016 Q1 2.67M $65M +$6.42M $24.35 11
2015 Q4 2.41M $57.8M +$56.9M $24.06 8
2015 Q3 36.2K $834K +$642K $22.99 3
2015 Q2 8.33K $207K +$207K $24.83 3