ISHARES TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 840,473 Value ($000) $114,918 Avg Close — Range —
Q3 2025
Shares 742,313 Value ($000) $92,826 Avg Close — Range —
Q2 2025
Shares 774,269 Value ($000) $87,655 Avg Close — Range —
Q1 2025
Shares 747,848 Value ($000) $79,758 Avg Close — Range —
Q4 2024
Shares 756,364 Value ($000) $79,880 Avg Close — Range —
Q3 2024
Shares 734,259 Value ($000) $80,064 Avg Close — Range —
Q2 2024
Shares 806,380 Value ($000) $83,428 Avg Close — Range —
Q1 2024
Shares 793,102 Value ($000) $85,901 Avg Close — Range —
Q4 2023
Shares 821,498 Value ($000) $83,103 Avg Close — Range —
Q3 2023
Shares 925,216 Value ($000) $83,936 Avg Close — Range —
Q2 2023
Shares 999,196 Value ($000) $93,715 Avg Close — Range —
Q1 2023
Shares 1,095,353 Value ($000) $101,419 Avg Close — Range —
Q4 2022
Shares 1,326,196 Value ($000) $120,870 Avg Close — Range —
Q3 2022
Shares 1,550,334 Value ($000) $126,911 Avg Close — Range —
Q2 2022
Shares 1,804,158 Value ($000) $163,312 Avg Close — Range —
Q1 2022
Shares 2,687,069 Value ($000) $280,986 Avg Close — Range —
Q4 2021
Shares 3,578,689 Value ($000) $391,760 Avg Close — Range —
Q3 2021
Shares 3,738,345 Value ($000) $376,451 Avg Close — Range —
Q2 2021
Shares 3,429,639 Value ($000) $360,318 Avg Close — Range —
Q1 2021
Shares 2,733,307 Value ($000) $280,055 Avg Close — Range —
Q4 2020
Shares 2,476,028 Value ($000) $215,192 Avg Close — Range —
Q3 2020
Shares 1,555,858 Value ($000) $114,791 Avg Close — Range —
Q2 2020
Shares 1,572,009 Value ($000) $113,625 Avg Close — Range —
Q1 2020
Shares 775,487 Value ($000) $48,856 Avg Close — Range —
Q4 2019
Shares 815,873 Value ($000) $73,208 Avg Close — Range —
Q3 2019
Shares 818,241 Value ($000) $67,128 Avg Close — Range —
Q2 2019
Shares 769,463 Value ($000) $62,473 Avg Close — Range —
Q1 2019
Shares 1,041,591 Value ($000) $83,181 Avg Close — Range —
Q4 2018
Shares 1,019,281 Value ($000) $73,970 Avg Close — Range —
Q3 2018
Shares 1,060,313 Value ($000) $93,148 Avg Close — Range —
Q2 2018
Shares 930,490 Value ($000) $76,868 Avg Close — Range —
Q1 2018
Shares 780,963 Value ($000) $64,055 Avg Close — Range —
Q4 2017
Shares 529,872 Value ($000) $44,308 Avg Close — Range —
Q3 2017
Shares 218,450 Value ($000) $16,891 Avg Close — Range —
Q2 2017
Shares 186,504 Value ($000) $13,722 Avg Close — Range —
Q1 2017
Shares 194,997 Value ($000) $14,258 Avg Close — Range —
Q4 2016
Shares 226,965 Value ($000) $15,931 Avg Close — Range —
Q3 2016
Shares 98,713 Value ($000) $6,444 Avg Close — Range —
Q2 2016
Shares 227,274 Value ($000) $14,008 Avg Close — Range —
Q1 2016
Shares 48,200 Value ($000) $2,957 Avg Close — Range —
Q4 2015
Shares 134,058 Value ($000) $8,344 Avg Close — Range —
Q3 2015
Shares 141,036 Value ($000) $8,456 Avg Close — Range —
Q2 2015
Shares 153,916 Value ($000) $10,112 Avg Close — Range —
Q1 2015
Shares 146,902 Value ($000) $9,640 Avg Close — Range —
Q4 2014
Shares 113,732 Value ($000) $7,507 Avg Close — Range —
Q3 2014
Shares 113,025 Value ($000) $7,171 Avg Close — Range —
Q2 2014
Shares 99,273 Value ($000) $6,284 Avg Close — Range —
Q1 2014
Shares 99,446 Value ($000) $6,022 Avg Close — Range —
Q4 2013
Shares 77,390 Value ($000) $4,608 Avg Close — Range —