ISHARES TR - RUS 1000 VAL ETF (IWD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUS 1000 VAL ETF
Shares, excl. options Q1 2024
222 M
Holdings value Q1 2024
$39.7 B
Value change Q1 2024
-$2.79 B
Grand Portfolio weight change Q1 2024
-0.006%
Number of holders
1470
Number of buys Q1 2024
496
Number of sells Q1 2024
-694
Average buys Q1 2024 %
+0.027%
Average sells Q1 2024 %
-0.021%
CUSIP
464287598
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 222 M $39.7 B -$2.79 B $179.11 1,470
2023 Q4 240 M $39.6 B +$2.47 B $165.25 1,495
2023 Q3 250 M $38 B -$554 M $151.82 1,404
2023 Q2 253 M $39.9 B -$1.17 B $157.83 1,382
2023 Q1 258 M $39.3 B -$3.47 B $152.26 1,366
2022 Q4 282 M $42.8 B +$1.11 B $151.65 1,412
2022 Q3 276 M $37.6 B -$194 M $135.99 1,273
2022 Q2 275 M $39.9 B +$232 M $144.97 1,307
2022 Q1 275 M $45.7 B -$1.36 B $165.98 1,346
2021 Q4 285 M $47.8 B +$2.94 B $167.93 1,359
2021 Q3 266 M $41.6 B +$706 M $156.51 1,211
2021 Q2 261 M $41.4 B +$137 M $158.62 1,206
2021 Q1 259 M $39.3 B +$1.38 B $151.55 1,170
2020 Q4 250 M $34.2 B +$1.36 B $136.73 1,125
2020 Q3 241 M $28.4 B +$294 M $118.13 985
2020 Q2 239 M $26.9 B -$1.26 B $112.62 973
2020 Q1 250 M $24.8 B +$2.25 B $99.18 970
2019 Q4 212 M $28.9 B +$1.05 B $136.48 1,086
2019 Q3 205 M $26.3 B -$2.19 B $128.26 948
2019 Q2 238 M $30.2 B +$3.03 B $127.22 954
2019 Q1 214 M $26.4 B -$3.46 B $123.49 943
2018 Q4 242 M $26.9 B +$4.79 B $111.05 940
2018 Q3 200 M $25.3 B +$1.93 B $126.62 846
2018 Q2 199 M $24.1 B -$382 M $121.38 825
2018 Q1 205 M $24.6 B -$3 B $119.96 824
2017 Q4 228 M $28.4 B +$1.22 B $124.34 840
2017 Q3 217 M $25.7 B +$1.36 B $118.51 708
2017 Q2 205 M $23.9 B -$311 M $116.43 689
2017 Q1 208 M $23.9 B +$549 M $114.94 694
2016 Q4 206 M $23.1 B +$1.6 B $112.03 685
2016 Q3 191 M $20.1 B +$877 M $105.62 599
2016 Q2 183 M $18.8 B +$816 M $103.23 594
2016 Q1 174 M $17.2 B -$914 M $98.81 556
2015 Q4 184 M $18 B +$2.15 B $97.86 572
2015 Q3 160 M $14.9 B +$325 M $93.28 496
2015 Q2 157 M $16.2 B -$34 M $103.15 498
2015 Q1 158 M $16.3 B +$263 M $103.08 502
2014 Q4 156 M $16.3 B +$427 M $104.40 518
2014 Q3 149 M $14.9 B +$872 M $100.09 455
2014 Q2 142 M $14.4 B +$421 M $101.27 451
2014 Q1 137 M $13.3 B +$103 M $96.50 429