ISHARES TR - U S EQUITY FACTR (LRGF)

Historical Portfolio Holders from Q2 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	28.1 M	$1.51 B	+$47.4 M	$53.81	168
2023 Q4	27.3 M	$1.32 B	+$26.6 M	$48.29	151
2023 Q3	27.3 M	$1.19 B	+$73.5 M	$43.32	153
2023 Q2	25.6 M	$1.14 B	+$12.9 M	$44.56	145
2023 Q1	25.1 M	$1.04 B	+$13.8 M	$41.44	145
2022 Q4	25 M	$976 M	+$62.2 M	$39.01	149
2022 Q3	20.5 M	$743 M	+$9.1 M	$36.22	142
2022 Q2	22.2 M	$843 M	-$34.8 M	$37.90	137
2022 Q1	22.5 M	$1 B	+$40.4 M	$44.48	134
2021 Q4	21.5 M	$1 B	-$2.1 M	$46.56	125
2021 Q3	21.4 M	$900 M	+$136 M	$42.14	117
2021 Q2	18.6 M	$797 M	+$9.99 M	$42.83	120
2021 Q1	18.7 M	$760 M	+$34.8 M	$40.64	120
2020 Q4	18 M	$679 M	-$21.5 M	$37.67	112
2020 Q3	18.6 M	$618 M	-$44.1 M	$33.20	111
2020 Q2	19.9 M	$620 M	-$1.67 M	$31.07	109
2020 Q1	19.8 M	$526 M	-$11.3 M	$26.45	105
2019 Q4	19.9 M	$686 M	+$6.1 M	$34.48	112
2019 Q3	20.3 M	$649 M	-$124 M	$31.92	113
2019 Q2	24.2 M	$769 M	-$50.5 M	$31.76	119
2019 Q1	25.7 M	$798 M	+$45.4 M	$31.03	112
2018 Q4	24.5 M	$682 M	-$11.4 M	$27.86	112
2018 Q3	24.2 M	$814 M	+$61.6 M	$33.62	102
2018 Q2	22.2 M	$711 M	+$58.7 M	$31.97	83
2018 Q1	18.8 M	$592 M	+$180 M	$31.50	70
2017 Q4	14.8 M	$471 M	+$88.9 M	$31.79	63
2017 Q3	11.3 M	$338 M	+$125 M	$29.93	45
2017 Q2	4.11 M	$118 M	+$29.3 M	$28.70	33
2017 Q1	8.66 M	$242 M	+$147 M	$27.94	27
2016 Q4	8.84 M	$236 M	+$175 M	$26.72	23
2016 Q3	2.29 M	$57.7 M	-$2.41 M	$25.23	14
2016 Q2	2.56 M	$62 M	-$3.69 M	$24.22	13
2016 Q1	2.67 M	$64.9 M	+$6.42 M	$24.35	10
2015 Q4	2.41 M	$57.8 M	+$56.9 M	$24.06	8
2015 Q3	36.2 K	$834 K	+$642 K	$22.99	3
2015 Q2	8.27 K	$206 K	+$206 K	$24.85	2