ISHARES TR - MSCI INTL VLU FT (IVLU)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI INTL VLU FT
Shares, excl. options Q3 2024
55.9M
Holdings value Q3 2024
$1.65B
Value change Q3 2024
-$35.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
234
Number of buys Q3 2024
102
Number of sells Q3 2024
-99
Average buys Q3 2024 %
+0.001%
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 55.9M $1.65B -$35.7M $29.53 234
2024 Q2 58.4M $1.6B -$37.9M $27.44 229
2024 Q1 59.1M $1.67B -$44.5M $28.23 222
2023 Q4 61.6M $1.63B -$125M $26.51 224
2023 Q3 65.3M $1.65B -$17.4M $25.36 196
2023 Q2 66M $1.68B -$128M $25.45 189
2023 Q1 71M $1.76B -$39.4M $24.79 186
2022 Q4 73.7M $1.71B +$76.3M $23.17 187
2022 Q3 73.8M $1.46B +$166M $19.75 158
2022 Q2 65.4M $1.45B +$201M $22.18 155
2022 Q1 56.3M $1.43B +$159M $25.45 151
2021 Q4 49.9M $1.27B +$134M $25.44 121
2021 Q3 43.3M $1.11B -$199M $25.71 98
2021 Q2 51.8M $1.34B +$437M $25.82 92
2021 Q1 35.1M $885M +$212M $25.29 78
2020 Q4 26.2M $597M +$48.5M $22.77 61
2020 Q3 24.4M $477M +$3.69M $19.57 47
2020 Q2 24.2M $472M +$171M $19.53 37
2020 Q1 15.5M $272M +$9.76M $17.60 41
2019 Q4 14.6M $356M +$83.3M $24.37 47
2019 Q3 10.9M $248M +$23.7M $22.79 39
2019 Q2 9.82M $226M +$48.9M $23.05 33
2019 Q1 7.85M $186M -$8.01M $23.75 29
2018 Q4 7.31M $160M +$67.7M $21.87 33
2018 Q3 4.03M $103M -$7.49M $25.44 26
2018 Q2 4.33M $108M +$24.7M $25.01 29
2018 Q1 3.34M $87.5M +$9.92M $26.20 22
2017 Q4 3.05M $80.6M +$3.07M $26.43 19
2017 Q3 2.94M $74.3M +$9.49M $25.30 16
2017 Q2 2.56M $61.8M +$8.12M $24.13 16
2017 Q1 2.22M $52M +$25.3M $23.39 12
2016 Q4 1.14M $25.3M -$6.26M $22.13 7
2016 Q3 1.43M $31M +$1.89M $21.58 10
2016 Q2 1.35M $26.8M -$1.83M $19.94 7
2016 Q1 1.44M $29.8M +$27.9M $20.76 8
2015 Q4 92.1K $2.03M -$20K $22.04 1
2015 Q3 93K $1.99M -$151K $21.43 1
2015 Q2 100K $2.45M +$2.45M $24.46 1