ISHARES TR - MSCI USA VALUE (VLUE)

Historical Holders from Q1 2014 to Q1 2025

Symbol
VLUE
CUSIP
46432F388
Type / Class
Equity / MSCI USA VALUE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
51.1M
Holdings value
$5.39B
% of all portfolios
0.016%
Grand Portfolio weight change
0%
Number of holders
416
Number of buys
150
Number of sells
-181
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.64M $174M -$1.48M $106.65 77
2024 Q4 51.1M $5.39B -$243M $105.61 416
2024 Q3 52.1M $5.68B -$145M $109.04 400
2024 Q2 53.5M $5.54B -$15.7M $103.46 400
2024 Q1 53.5M $5.8B -$35.5M $108.31 414
2023 Q4 53.4M $5.4B -$128M $101.16 416
2023 Q3 50.7M $4.6B -$320M $90.72 402
2023 Q2 52.7M $4.94B -$478M $93.79 415
2023 Q1 56.9M $5.26B -$558M $92.59 429
2022 Q4 63.5M $5.79B -$487M $91.14 449
2022 Q3 68.9M $5.68B -$629M $81.86 443
2022 Q2 80.3M $7.27B -$1.39B $90.52 487
2022 Q1 98.5M $10.3B -$1.08B $104.57 546
2021 Q4 110M $12.1B -$716M $109.47 567
2021 Q3 111M $11.2B +$770M $100.70 470
2021 Q2 107M $11.2B +$1.45B $105.06 459
2021 Q1 93M $9.54B +$885M $102.46 432
2020 Q4 80.3M $6.98B +$1.06B $86.91 377
2020 Q3 68.6M $5.06B +$1.13B $73.78 283
2020 Q2 53.1M $3.83B +$1.73B $72.28 271
2020 Q1 27.1M $1.71B -$271M $63.00 188
2019 Q4 40.9M $3.73B +$394M $89.73 216
2019 Q3 32.5M $2.66B +$12.1M $82.04 181
2019 Q2 32.2M $2.61B -$79.9M $81.19 158
2019 Q1 33.3M $2.66B -$381M $79.86 161
2018 Q4 38.9M $2.82B +$565M $72.57 164
2018 Q3 30.8M $2.71B -$77M $87.85 143
2018 Q2 31.6M $2.61B +$197M $82.61 130
2018 Q1 29.2M $2.4B +$231M $82.02 113
2017 Q4 23.8M $1.99B +$397M $83.62 107
2017 Q3 18.7M $1.44B +$147M $77.32 76
2017 Q2 16.8M $1.23B +$49.7M $73.57 65
2017 Q1 16.1M $1.18B +$417M $73.12 62
2016 Q4 12.2M $855M +$489M $70.19 53
2016 Q3 4.86M $317M -$33.4M $65.28 35
2016 Q2 5.56M $343M +$31.7M $61.63 34
2016 Q1 5.04M $309M +$26.9M $61.35 30
2015 Q4 4.61M $286M +$10.6M $62.24 21
2015 Q3 4.44M $266M +$34M $59.96 17
2015 Q2 1.84M $121M +$14.5M $65.70 14
2015 Q1 1.62M $107M +$19.1M $65.62 11
2014 Q4 3.36M $222M +$51.6M $66.01 13
2014 Q3 2.58M $163M +$27.7M $63.45 9
2014 Q2 2.14M $135M +$153K $63.25 7
2014 Q1 2.14M $130M +$1.72M $60.53 6