ISHARES TR - CORE S&P US VLU (IUSV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE S&P US VLU
Shares, excl. options Q1 2024
137 M
Holdings value Q1 2024
$12.4 B
Value change Q1 2024
+$602 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
601
Number of buys Q1 2024
276
Number of sells Q1 2024
-243
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.005%
CUSIP
464287663
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 137 M $12.4 B +$602 M $90.44 601
2023 Q4 125 M $10.6 B +$414 M $84.33 606
2023 Q3 133 M $9.95 B -$123 M $74.62 556
2023 Q2 135 M $10.5 B +$114 M $78.26 557
2023 Q1 128 M $9.44 B -$38.4 M $73.78 531
2022 Q4 129 M $9.12 B +$504 M $70.63 523
2022 Q3 111 M $6.96 B +$209 M $62.61 451
2022 Q2 108 M $7.24 B -$46.2 M $66.88 457
2022 Q1 117 M $8.87 B +$57.8 M $75.87 465
2021 Q4 115 M $8.79 B +$504 M $76.34 463
2021 Q3 106 M $7.55 B +$58.2 M $70.88 408
2021 Q2 106 M $7.62 B +$752 M $71.96 404
2021 Q1 95.2 M $6.56 B +$377 M $68.90 385
2020 Q4 89.6 M $5.58 B -$87.3 M $62.19 355
2020 Q3 89.7 M $4.87 B +$412 M $54.29 293
2020 Q2 83 M $4.32 B -$91.9 M $52.23 307
2020 Q1 82.6 M $3.81 B +$201 M $46.18 289
2019 Q4 79.1 M $4.99 B +$280 M $63.02 332
2019 Q3 74.5 M $4.3 B +$191 M $57.80 258
2019 Q2 71.2 M $4.03 B +$196 M $56.65 257
2019 Q1 68.1 M $3.73 B +$123 M $54.83 254
2018 Q4 64 M $3.14 B +$185 M $49.09 242
2018 Q3 60.1 M $3.39 B +$624 M $56.38 212
2018 Q2 49.4 M $2.65 B +$392 M $53.68 201
2018 Q1 42.8 M $2.27 B +$365 M $53.12 194
2017 Q4 35.7 M $1.98 B +$441 M $55.40 183
2017 Q3 27.4 M $1.43 B +$296 M $52.35 143
2017 Q2 21.7 M $1.11 B +$390 M $50.94 138
2017 Q1 13.9 M $704 M +$275 M $50.48 123
2016 Q4 8.53 M $419 M +$137 M $49.14 115
2016 Q3 5.35 M $246 M +$158 M $46.10 93
2016 Q2 2.14 M $284 M -$14 M $134.27 93
2016 Q1 2.23 M $285 M -$115 M $128.74 89
2015 Q4 3.12 M $395 M +$133 M $127.38 90
2015 Q3 2.03 M $246 M +$14.3 M $121.60 80
2015 Q2 1.94 M $259 M -$4.64 M $134.80 75
2015 Q1 1.98 M $264 M -$35.7 M $134.94 82
2014 Q4 2.24 M $302 M +$95.1 M $136.49 92
2014 Q3 1.27 M $165 M +$19.3 M $130.37 71
2014 Q2 1.12 M $148 M +$497 K $132.55 70
2014 Q1 1.12 M $141 M -$234 K $126.30 71