ISHARES TR - MSCI INTL VLU FT (IVLU)

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	Calls Notional Value	Price	Investors
2024 Q1	58.2 M	$1.64 B	-$44.7 M		$28.23	213
2023 Q4	61 M	$1.62 B	-$113 M		$26.51	220
2023 Q3	65.2 M	$1.65 B	-$12.8 M		$25.36	195
2023 Q2	65.8 M	$1.67 B	-$128 M		$25.45	186
2023 Q1	70.9 M	$1.76 B	-$39.7 M		$24.79	183
2022 Q4	73.6 M	$1.7 B	+$69.7 M		$23.17	184
2022 Q3	73.7 M	$1.46 B	+$165 M		$19.75	154
2022 Q2	65.2 M	$1.45 B	+$200 M	0	$22.18	151
2022 Q1	56.2 M	$1.43 B	+$161 M	307 K	$25.45	149
2021 Q4	49.8 M	$1.27 B	+$124 M		$25.44	117
2021 Q3	43.3 M	$1.11 B	-$200 M		$25.71	98
2021 Q2	52.2 M	$1.34 B	+$439 M		$25.82	94
2021 Q1	35.1 M	$885 M	+$212 M		$25.29	79
2020 Q4	26.2 M	$597 M	+$48.5 M		$22.77	61
2020 Q3	24.4 M	$477 M	+$3.69 M		$19.57	46
2020 Q2	24.2 M	$472 M	+$171 M		$19.53	37
2020 Q1	15.4 M	$272 M	+$9.76 M		$17.60	40
2019 Q4	14.6 M	$356 M	+$83.3 M		$24.37	46
2019 Q3	10.9 M	$248 M	+$23.7 M		$22.79	39
2019 Q2	9.82 M	$226 M	+$48.9 M		$23.05	33
2019 Q1	7.85 M	$186 M	-$8.01 M		$23.75	28
2018 Q4	7.31 M	$160 M	+$67.7 M		$21.87	33
2018 Q3	4.03 M	$103 M	-$7.35 M		$25.44	26
2018 Q2	4.27 M	$107 M	+$24.7 M		$25.01	27
2018 Q1	3.34 M	$87.5 M	+$9.92 M		$26.20	22
2017 Q4	3.05 M	$80.6 M	+$3.07 M		$26.43	19
2017 Q3	2.94 M	$74.3 M	+$9.49 M		$25.30	16
2017 Q2	2.56 M	$61.8 M	+$8.12 M		$24.13	16
2017 Q1	2.2 M	$51.3 M	+$25.1 M		$23.39	11
2016 Q4	1.14 M	$25.3 M	-$6.26 M		$22.13	7
2016 Q3	1.43 M	$31 M	+$1.89 M		$21.58	10
2016 Q2	1.35 M	$26.8 M	-$1.83 M		$19.94	7
2016 Q1	1.44 M	$29.8 M	+$27.9 M		$20.76	8
2015 Q4	92.1 K	$2.03 M	-$20 K		$22.04	1
2015 Q3	93 K	$1.99 M	-$151 K		$21.43	1
2015 Q2	100 K	$2.45 M	+$2.45 M		$24.46	1