ISHARES EDGE MSCI USA VALUE - ETP

Historical Holders from Q3 2020 to Q3 2025

Type / Class
Equity / ETP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
268,266
Holdings value
$3,141,459
% of all portfolios
0%
Number of holders
2
Number of sells
-2
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ISHARES EDGE MSCI USA VALUE - ETP

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 268,266 $3,141,459 -$643,091 $11.71 2
2025 Q2 324,403 $3,446,994 -$574,456 $10.62 3
2025 Q1 378,465 $3,744,028 -$1,595,406 $9.9 2
2024 Q4 539,743 $5,302,017 -$914,519 $9.82 2
2024 Q3 632,898 $6,356,878 -$751,126 $10.04 2
2024 Q2 707,680 $6,717,520 +$530,618 $9.49 2
2024 Q1 651,782 $6,453,000 $9.9 1
2023 Q4 651,782 $6,013,000 $9.23 1
2023 Q3 651,782 $5,373,000 -$96,194 $8.24 1
2023 Q2 663,451 $5,578,000 -$304,782 $8.41 1
2023 Q1 699,702 $5,762,000 -$1,180,702 $8.23 1
2022 Q4 845,003 $6,808,299 -$91,020 $8.06 2
2022 Q3 856,303 $6,268,000 $7.27 2
2022 Q2 856,303 $6,791,000 $7.93 2
2022 Q1 856,303 $7,900,000 -$500,291 $9.23 2
2021 Q4 910,533 $8,622,000 +$475,429 $9.49 2
2021 Q3 860,297 $7,637,000 +$1,423,332 $8.84 2
2021 Q2 700,136 $6,265,000 -$1,473,078 $8.97 2
2021 Q1 864,929 $7,545,000 $8.73 2
2020 Q4 98,500 $723,000 +$502,797 $7.34 1
2020 Q3 30,000 $188,000 +$188,000 $6.27 1