ISHARES TR - U S EQUITY FACTR (LRGF)

Historical Portfolio Holders from Q2 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	95.3K	$5.6M	-$260K	$58.77	3
2024 Q2	31.3M	$1.74B	+$131M	$55.69	185
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