ISHARES TR - RUS MDCP VAL ETF (IWS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUS MDCP VAL ETF
Shares, excl. options Q1 2024
82.1 M
Holdings value Q1 2024
$10.3 B
Value change Q1 2024
+$27.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
809
Number of buys Q1 2024
288
Number of sells Q1 2024
-359
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.004%
CUSIP
464287473
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 82.1 M $10.3 B +$27.3 M $125.33 809
2023 Q4 82.6 M $9.6 B -$83.2 M $116.29 823
2023 Q3 87.2 M $9.1 B -$188 M $104.34 761
2023 Q2 92 M $10.1 B -$268 M $109.84 775
2023 Q1 94.5 M $10 B -$572 M $106.20 771
2022 Q4 99.8 M $10.5 B -$179 M $105.34 800
2022 Q3 90.7 M $8.73 B +$250 M $96.05 720
2022 Q2 85.6 M $8.72 B +$93.8 M $101.57 731
2022 Q1 92.6 M $11.1 B -$406 M $119.64 742
2021 Q4 99.8 M $12.2 B +$848 M $122.38 764
2021 Q3 91.9 M $10.4 B +$148 M $113.25 656
2021 Q2 91.1 M $10.5 B -$195 M $114.98 660
2021 Q1 89.6 M $9.79 B -$263 M $109.30 644
2020 Q4 95.6 M $9.27 B +$248 M $96.96 615
2020 Q3 91.8 M $7.41 B -$233 M $80.84 529
2020 Q2 91.6 M $6.99 B -$275 M $76.53 530
2020 Q1 88.8 M $5.69 B -$4.79 M $64.09 516
2019 Q4 93.4 M $8.85 B +$536 M $94.77 603
2019 Q3 88.8 M $7.96 B +$233 M $89.70 528
2019 Q2 86.3 M $7.7 B +$1.21 B $89.13 531
2019 Q1 72.9 M $6.34 B -$1.99 B $86.86 547
2018 Q4 91.2 M $6.97 B +$576 M $76.35 520
2018 Q3 86.9 M $7.84 B +$223 M $90.26 490
2018 Q2 85 M $7.52 B +$82.3 M $88.49 483
2018 Q1 88.6 M $7.66 B -$11.4 M $86.43 493
2017 Q4 84.8 M $7.56 B +$59.9 M $89.15 485
2017 Q3 82.5 M $7 B +$595 M $84.93 431
2017 Q2 75.9 M $6.38 B +$60.1 M $84.09 430
2017 Q1 74.1 M $6.15 B +$96.6 M $82.99 434
2016 Q4 73.1 M $5.88 B +$286 M $80.43 425
2016 Q3 68.8 M $5.28 B +$235 M $76.77 377
2016 Q2 65.7 M $4.88 B +$134 M $74.29 371
2016 Q1 63.5 M $4.5 B -$119 M $70.93 339
2015 Q4 65.3 M $4.48 B +$466 M $68.66 362
2015 Q3 58.2 M $3.91 B -$271 M $67.09 338
2015 Q2 61.8 M $4.56 B +$42.5 M $73.76 340
2015 Q1 61 M $4.59 B +$167 M $75.26 349
2014 Q4 58.4 M $4.31 B -$52.5 M $73.76 346
2014 Q3 58.3 M $4.08 B +$30.8 M $70.00 302
2014 Q2 58.3 M $4.23 B +$502 M $72.61 306
2014 Q1 51.2 M $3.52 B -$78.7 M $68.73 290