ISHARES TR - S&P 500 VAL ETF (IVE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 VAL ETF
Shares, excl. options Q1 2024
125 M
Holdings value Q1 2024
$23.4 B
Value change Q1 2024
+$4 B
Grand Portfolio weight change Q1 2024
+0.008%
Number of holders
1289
Number of buys Q1 2024
620
Number of sells Q1 2024
-464
Average buys Q1 2024 %
+0.08%
Average sells Q1 2024 %
-0.01%
CUSIP
464287408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 125 M $23.4 B +$4 B $186.81 1,289
2023 Q4 104 M $18.1 B +$524 M $173.89 1,208
2023 Q3 110 M $17 B +$154 M $153.84 1,110
2023 Q2 111 M $17.8 B -$118 M $161.19 1,110
2023 Q1 111 M $16.8 B -$1.05 B $151.76 1,083
2022 Q4 118 M $17.1 B +$400 M $145.07 1,074
2022 Q3 113 M $14.6 B -$690 M $128.52 1,010
2022 Q2 118 M $16.2 B +$413 M $137.46 1,026
2022 Q1 115 M $18 B +$1.21 B $155.72 1,036
2021 Q4 108 M $17 B +$357 M $156.63 1,011
2021 Q3 104 M $15.1 B -$131 M $145.42 912
2021 Q2 106 M $15.7 B -$374 M $147.64 908
2021 Q1 109 M $15.4 B +$488 M $141.24 886
2020 Q4 104 M $13.4 B +$449 M $128.02 872
2020 Q3 99.7 M $11.2 B -$128 M $112.45 747
2020 Q2 101 M $10.9 B -$466 M $108.21 745
2020 Q1 103 M $9.91 B +$1.34 B $96.25 739
2019 Q4 88 M $11.4 B +$230 M $130.09 800
2019 Q3 88.3 M $10.5 B -$28.6 M $119.14 694
2019 Q2 88.9 M $10.4 B +$65.4 M $116.57 707
2019 Q1 88.6 M $9.99 B -$438 M $112.74 702
2018 Q4 92.9 M $9.4 B +$747 M $101.14 706
2018 Q3 81.5 M $9.44 B -$374 M $115.84 627
2018 Q2 86.6 M $9.53 B +$285 M $110.13 621
2018 Q1 84.9 M $9.28 B -$460 M $109.34 618
2017 Q4 89.4 M $10.2 B +$428 M $114.24 610
2017 Q3 88.2 M $9.52 B +$139 M $107.91 540
2017 Q2 86.9 M $9.12 B -$50.4 M $104.96 520
2017 Q1 87 M $9.05 B +$550 M $104.04 517
2016 Q4 81.9 M $8.29 B +$1.04 B $101.38 510
2016 Q3 71 M $6.74 B +$41.7 M $94.96 443
2016 Q2 71.2 M $6.61 B +$135 M $92.90 439
2016 Q1 60.4 M $5.43 B +$505 M $89.93 412
2015 Q4 63.2 M $5.58 B +$652 M $88.53 393
2015 Q3 54.1 M $4.56 B +$240 M $84.03 358
2015 Q2 51.2 M $4.72 B -$55.4 M $92.21 353
2015 Q1 51.9 M $4.8 B -$183 M $92.56 354
2014 Q4 53.7 M $5.03 B +$194 M $93.77 361
2014 Q3 49.7 M $4.48 B +$322 M $90.07 320
2014 Q2 47.9 M $4.33 B +$525 M $90.28 314
2014 Q1 41.9 M $3.64 B +$150 M $86.90 299