ISHARES TR

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

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2025
Shares 11,989 Value ($000) $1,499 Avg Close Range
Q2 2025
Shares 5,398 Value ($000) $611 Avg Close Range
Q1 2025
Shares 13,195 Value ($000) $1,407 Avg Close Range
Q3 2024
Shares 6,028 Value ($000) $657 Avg Close Range
Q2 2024
Shares 5,700 Value ($000) $590 Avg Close Range
Q4 2023
Shares 330 Value ($000) $33 Avg Close Range
Q3 2023
Shares 3,900 Value ($000) $354 Avg Close Range
Q2 2023
Shares 1,787 Value ($000) $168 Avg Close Range
Q1 2023
Shares 7,745 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,400 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $205 Avg Close Range
Q2 2022
Shares 3,771 Value ($000) $341 Avg Close Range
Q4 2021
Shares 2,284 Value ($000) $250 Avg Close Range
Q3 2021
Shares 5,063 Value ($000) $510 Avg Close Range
Q2 2021
Shares 4,193 Value ($000) $441 Avg Close Range
Q1 2021
Shares 4,427 Value ($000) $454 Avg Close Range
Q2 2020
Shares 2,800 Value ($000) $202 Avg Close Range