As of 30 Sep 2025, 2 institutional investors reported holding 268,266 shares of ISHARES EDGE MSCI USA VALUE - ETP.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 268,266 | $3,141,459 | -$643,092 | $11.71 | 2 |
| 2025 Q2 | 324,403 | $3,446,994 | -$574,454 | $10.62 | 3 |
| 2025 Q1 | 378,465 | $3,744,028 | -$1,595,412 | $9.90 | 2 |
| 2024 Q4 | 539,743 | $5,302,017 | -$914,516 | $9.82 | 2 |
| 2024 Q3 | 632,898 | $6,356,878 | -$751,124 | $10.04 | 2 |
| 2024 Q2 | 707,680 | $6,717,520 | +$530,619 | $9.49 | 2 |
| 2024 Q1 | 651,782 | $6,453,000 | $0 | $9.90 | 1 |
| 2023 Q4 | 651,782 | $6,013,000 | $0 | $9.23 | 1 |
| 2023 Q3 | 651,782 | $5,373,000 | -$96,195 | $8.24 | 1 |
| 2023 Q2 | 663,451 | $5,578,000 | -$304,784 | $8.41 | 1 |
| 2023 Q1 | 699,702 | $5,762,000 | -$1,180,700 | $8.23 | 1 |
| 2022 Q4 | 845,003 | $6,808,299 | -$91,020 | $8.06 | 2 |
| 2022 Q3 | 856,303 | $6,268,000 | $0 | $7.27 | 2 |
| 2022 Q2 | 856,303 | $6,791,000 | $0 | $7.93 | 2 |
| 2022 Q1 | 856,303 | $7,900,000 | -$500,293 | $9.23 | 2 |
| 2021 Q4 | 910,533 | $8,622,000 | +$475,428 | $9.49 | 2 |
| 2021 Q3 | 860,297 | $7,637,000 | +$1,423,335 | $8.84 | 2 |
| 2021 Q2 | 700,136 | $6,265,000 | -$1,473,085 | $8.97 | 2 |
| 2021 Q1 | 864,929 | $7,545,000 | $0 | $8.73 | 2 |
| 2020 Q4 | 98,500 | $723,000 | +$502,797 | $7.34 | 1 |
| 2020 Q3 | 30,000 | $188,000 | +$188,001 | $6.27 | 1 |