ISHARES TR - S&P MC 400GR ETF (IJK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MC 400GR ETF
Shares, excl. options Q1 2024
66.4 M
Holdings value Q1 2024
$6.06 B
Value change Q1 2024
-$112 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
792
Number of buys Q1 2024
282
Number of sells Q1 2024
-315
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.006%
CUSIP
464287606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 66.4 M $6.06 B -$112 M $91.25 792
2023 Q4 67.5 M $5.35 B +$241 M $79.22 769
2023 Q3 70.2 M $5.07 B +$35.1 M $72.24 714
2023 Q2 69.4 M $5.21 B -$52.2 M $75.00 705
2023 Q1 69.2 M $4.95 B +$26.8 M $71.51 694
2022 Q4 68.6 M $4.69 B +$286 M $68.30 668
2022 Q3 64.3 M $4.06 B +$184 M $63.02 623
2022 Q2 59.1 M $3.77 B -$160 M $63.73 636
2022 Q1 63.9 M $4.93 B -$193 M $77.27 684
2021 Q4 67.1 M $5.72 B +$116 M $85.26 718
2021 Q3 65.1 M $5.16 B +$36.9 M $79.19 628
2021 Q2 65.1 M $5.27 B +$35.9 M $80.93 640
2021 Q1 64 M $5.02 B -$352 M $78.37 634
2020 Q4 68.8 M $4.97 B +$3.62 B $72.22 651
2020 Q3 16.9 M $4.05 B +$53.3 M $239.18 555
2020 Q2 16.5 M $3.7 B -$382 M $224.02 552
2020 Q1 18.2 M $3.25 B -$229 M $178.46 533
2019 Q4 19.5 M $4.64 B -$80.8 M $238.11 600
2019 Q3 20.2 M $4.52 B -$119 M $223.86 515
2019 Q2 20.7 M $4.69 B +$4.57 M $226.27 524
2019 Q1 20.9 M $4.57 B -$114 M $219.10 521
2018 Q4 21.4 M $4.1 B +$212 M $191.23 509
2018 Q3 20.2 M $4.7 B -$83.6 M $232.93 485
2018 Q2 20.8 M $4.67 B -$108 M $224.78 480
2018 Q1 21.2 M $4.62 B +$326 M $218.33 472
2017 Q4 19.7 M $4.25 B -$132 M $215.83 458
2017 Q3 19.9 M $4.03 B +$64.6 M $202.36 410
2017 Q2 19.6 M $3.85 B +$76.2 M $196.62 385
2017 Q1 19.1 M $3.64 B +$26.9 M $190.91 375
2016 Q4 18.9 M $3.44 B +$21.8 M $182.20 375
2016 Q3 18.7 M $3.26 B +$131 M $174.73 353
2016 Q2 17.9 M $3.03 B +$5.04 M $169.11 344
2016 Q1 17.7 M $2.87 B -$213 M $162.61 327
2015 Q4 19.2 M $3.09 B -$133 M $160.96 336
2015 Q3 20.1 M $3.15 B +$59.3 M $157.09 327
2015 Q2 19.6 M $3.32 B +$214 M $169.50 323
2015 Q1 18.4 M $3.16 B +$317 M $171.51 319
2014 Q4 16.6 M $2.65 B +$5.68 M $159.67 293
2014 Q3 15 M $2.27 B +$38.6 M $151.45 266
2014 Q2 16.6 M $2.6 B -$64.2 M $157.08 273
2014 Q1 16.9 M $2.58 B -$103 M $152.92 272