ISHARES TR - MORNINGSTAR VALU (ILCV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MORNINGSTAR VALU
Shares, excl. options Q1 2024
8.42 M
Holdings value Q1 2024
$647 M
Value change Q1 2024
-$20.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
112
Number of buys Q1 2024
33
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.42 M $647 M -$20.7 M $76.86 112
2023 Q4 8.7 M $615 M -$18.4 M $70.62 113
2023 Q3 8.32 M $539 M +$18 M $64.77 110
2023 Q2 8.01 M $533 M +$27.7 M $66.52 103
2023 Q1 6.88 M $440 M +$828 K $63.90 105
2022 Q4 6.63 M $419 M +$32.3 M $63.23 102
2022 Q3 6.96 M $394 M -$18.9 M $56.47 90
2022 Q2 7.19 M $434 M -$6.64 M $60.39 98
2022 Q1 7.27 M $498 M +$12.3 M $68.58 96
2021 Q4 7.12 M $495 M +$4.52 M $69.60 97
2021 Q3 6.97 M $444 M +$34.8 M $63.64 92
2021 Q2 6.45 M $416 M +$240 M $64.56 94
2021 Q1 2.72 M $335 M +$19.5 M $122.84 85
2020 Q4 2.57 M $289 M +$15.2 M $112.26 77
2020 Q3 2.25 M $222 M +$26.7 M $98.84 71
2020 Q2 1.98 M $191 M -$18.2 M $96.72 70
2020 Q1 2.16 M $187 M -$23.5 M $86.60 70
2019 Q4 2.6 M $305 M -$18.8 M $117.19 76
2019 Q3 2.42 M $267 M -$17.6 M $110.45 67
2019 Q2 2.56 M $277 M -$21.4 M $107.93 63
2019 Q1 2.46 M $259 M +$23.7 M $105.41 68
2018 Q4 2.22 M $214 M +$57.8 M $96.32 66
2018 Q3 1.58 M $169 M -$3.85 M $107.38 59
2018 Q2 1.61 M $164 M +$13.2 M $101.66 54
2018 Q1 1.48 M $150 M -$12.4 M $101.55 61
2017 Q4 1.59 M $168 M +$1.4 M $105.59 56
2017 Q3 1.56 M $155 M +$12.5 M $99.61 50
2017 Q2 1.43 M $138 M -$24.7 M $96.00 51
2017 Q1 1.58 M $152 M +$17.1 M $96.20 52
2016 Q4 1.41 M $133 M +$7.83 M $94.11 50
2016 Q3 1.32 M $116 M +$5.97 M $88.14 44
2016 Q2 1.25 M $108 M +$5.34 M $86.71 47
2016 Q1 1.19 M $99.4 M +$4.46 M $83.91 48
2015 Q4 1.14 M $92.9 M +$10.3 M $81.76 43
2015 Q3 1.01 M $78.7 M -$12.4 M $77.17 41
2015 Q2 1.16 M $97.7 M +$74.8 K $83.91 45
2015 Q1 1.17 M $97.8 M +$5.6 M $83.78 47
2014 Q4 1.1 M $94.7 M -$21.2 M $86.20 44
2014 Q3 1.33 M $112 M -$2.58 M $84.62 43
2014 Q2 1.36 M $115 M +$13.2 M $84.74 44
2014 Q1 1.2 M $97.9 M -$2.44 M $81.64 40