ISHARES TR - MSCI USA VALUE (VLUE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI USA VALUE
Shares, excl. options Q1 2024
51.9 M
Holdings value Q1 2024
$5.62 B
Value change Q1 2024
-$99.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
391
Number of buys Q1 2024
140
Number of sells Q1 2024
-213
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
46432F388
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.9 M $5.62 B -$99.8 M $108.31 391
2023 Q4 53.4 M $5.4 B -$128 M $101.16 412
2023 Q3 50.6 M $4.59 B -$320 M $90.72 397
2023 Q2 52.6 M $4.93 B -$478 M $93.79 408
2023 Q1 56.8 M $5.25 B -$558 M $92.59 421
2022 Q4 63.3 M $5.77 B -$487 M $91.14 440
2022 Q3 68.8 M $5.67 B -$628 M $81.86 433
2022 Q2 73.9 M $6.69 B -$1.39 B $90.52 473
2022 Q1 98.3 M $10.3 B -$1.09 B $104.57 541
2021 Q4 110 M $12 B -$716 M $109.47 562
2021 Q3 111 M $11.2 B +$770 M $100.70 470
2021 Q2 107 M $11.2 B +$1.45 B $105.06 459
2021 Q1 93 M $9.54 B +$890 M $102.46 429
2020 Q4 80.2 M $6.97 B +$1.06 B $86.91 371
2020 Q3 68.2 M $5.04 B +$1.13 B $73.78 280
2020 Q2 53 M $3.83 B +$1.73 B $72.28 269
2020 Q1 27 M $1.7 B -$271 M $63.00 184
2019 Q4 34 M $3.05 B +$393 M $89.73 212
2019 Q3 29.3 M $2.41 B -$8.79 M $82.04 178
2019 Q2 29.4 M $2.39 B -$303 M $81.19 155
2019 Q1 33.3 M $2.66 B -$381 M $79.86 160
2018 Q4 38.9 M $2.82 B +$565 M $72.57 164
2018 Q3 30.8 M $2.71 B -$77 M $87.85 142
2018 Q2 31.6 M $2.61 B +$197 M $82.61 128
2018 Q1 29.2 M $2.4 B +$231 M $82.02 113
2017 Q4 23.8 M $1.99 B +$397 M $83.62 107
2017 Q3 18.7 M $1.44 B +$147 M $77.32 76
2017 Q2 16.8 M $1.23 B +$49.7 M $73.57 65
2017 Q1 16.1 M $1.18 B +$417 M $73.12 62
2016 Q4 12.2 M $855 M +$489 M $70.19 53
2016 Q3 4.86 M $317 M -$33.4 M $65.28 35
2016 Q2 5.56 M $343 M +$31.7 M $61.63 34
2016 Q1 5.04 M $309 M +$26.9 M $61.35 30
2015 Q4 4.61 M $286 M +$10.6 M $62.24 21
2015 Q3 4.44 M $266 M +$34 M $59.96 17
2015 Q2 1.84 M $121 M +$14.5 M $65.70 14
2015 Q1 1.62 M $107 M +$19.1 M $65.62 11
2014 Q4 3.36 M $222 M +$51.6 M $66.01 13
2014 Q3 2.58 M $163 M +$27.7 M $63.45 9
2014 Q2 2.14 M $135 M +$153 K $63.25 7
2014 Q1 2.14 M $130 M +$1.72 M $60.53 6