ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 607,647 Value ($000) $83,084 Avg Close — Range —
Q3 2025
Shares 500,713 Value ($000) $62,614 Avg Close — Range —
Q2 2025
Shares 391,393 Value ($000) $44,310 Avg Close — Range —
Q1 2025
Shares 481,877 Value ($000) $51,392 Avg Close — Range —
Q4 2024
Shares 351,073 Value ($000) $37,077 Avg Close — Range —
Q3 2024
Shares 312,273 Value ($000) $34,050 Avg Close — Range —
Q2 2024
Shares 319,163 Value ($000) $33,021 Avg Close — Range —
Q1 2024
Shares 301,034 Value ($000) $32,605 Avg Close — Range —
Q4 2023
Shares 256,265 Value ($000) $25,924 Avg Close — Range —
Q3 2023
Shares 259,652 Value ($000) $23,556 Avg Close — Range —
Q2 2023
Shares 266,894 Value ($000) $25,032 Avg Close — Range —
Q1 2023
Shares 337,599 Value ($000) $31,258 Avg Close — Range —
Q4 2022
Shares 347,553 Value ($000) $31,676 Avg Close — Range —
Q3 2022
Shares 380,714 Value ($000) $31,165 Avg Close — Range —
Q2 2022
Shares 431,539 Value ($000) $39,063 Avg Close — Range —
Q1 2022
Shares 462,422 Value ($000) $48,355 Avg Close — Range —
Q4 2021
Shares 467,093 Value ($000) $51,133 Avg Close — Range —
Q3 2021
Shares 466,062 Value ($000) $46,932 Avg Close — Range —
Q2 2021
Shares 470,092 Value ($000) $49,388 Avg Close — Range —
Q1 2021
Shares 503,319 Value ($000) $51,570 Avg Close — Range —
Q4 2020
Shares 495,387 Value ($000) $43,054 Avg Close — Range —
Q3 2020
Shares 634,639 Value ($000) $46,824 Avg Close — Range —
Q2 2020
Shares 553,070 Value ($000) $39,976 Avg Close — Range —
Q1 2020
Shares 1,166,520 Value ($000) $73,491 Avg Close — Range —
Q4 2019
Shares 3,621,112 Value ($000) $324,922 Avg Close — Range —
Q3 2019
Shares 3,615,524 Value ($000) $296,618 Avg Close — Range —
Q2 2019
Shares 3,748,462 Value ($000) $304,337 Avg Close — Range —
Q1 2019
Shares 5,165,078 Value ($000) $412,483 Avg Close — Range —
Q4 2018
Shares 5,551,720 Value ($000) $402,888 Avg Close — Range —
Q3 2018
Shares 787,871 Value ($000) $69,214 Avg Close — Range —
Q2 2018
Shares 738,615 Value ($000) $61,017 Avg Close — Range —
Q1 2018
Shares 492,823 Value ($000) $40,421 Avg Close — Range —