ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,093,103 Value ($000) $41,593 Avg Close — Range —
Q3 2025
Shares 942,680 Value ($000) $33,446 Avg Close — Range —
Q2 2025
Shares 778,423 Value ($000) $25,602 Avg Close — Range —
Q1 2025
Shares 567,268 Value ($000) $17,194 Avg Close — Range —
Q4 2024
Shares 503,974 Value ($000) $13,663 Avg Close — Range —
Q3 2024
Shares 560,453 Value ($000) $16,550 Avg Close — Range —
Q2 2024
Shares 554,006 Value ($000) $15,202 Avg Close — Range —
Q1 2024
Shares 521,177 Value ($000) $14,713 Avg Close — Range —
Q4 2023
Shares 514,364 Value ($000) $13,636 Avg Close — Range —
Q3 2023
Shares 908,328 Value ($000) $23,035 Avg Close — Range —
Q2 2023
Shares 1,221,504 Value ($000) $31,087 Avg Close — Range —
Q1 2023
Shares 1,399,034 Value ($000) $34,682 Avg Close — Range —
Q4 2022
Shares 1,176,287 Value ($000) $27,255 Avg Close — Range —
Q3 2022
Shares 755,528 Value ($000) $14,922 Avg Close — Range —
Q2 2022
Shares 1,054,356 Value ($000) $23,386 Avg Close — Range —
Q1 2022
Shares 967,942 Value ($000) $24,634 Avg Close — Range —
Q4 2021
Shares 452,074 Value ($000) $11,501 Avg Close — Range —
Q3 2021
Shares 370,682 Value ($000) $9,530 Avg Close — Range —
Q2 2021
Shares 404,152 Value ($000) $10,435 Avg Close — Range —
Q1 2021
Shares 209,926 Value ($000) $5,309 Avg Close — Range —
Q4 2020
Shares 813 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 3,777 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 688 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 2,550 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,897 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,553 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 162 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 4,263 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 4,347 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 4,263 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 4,835 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 4,835 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 4,835 Value ($000) $117 Avg Close — Range —