ISHARES TR - S&P MC 400VL ETF (IJJ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MC 400VL ETF
Shares, excl. options Q1 2024
40.1 M
Holdings value Q1 2024
$4.74 B
Value change Q1 2024
+$52.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
690
Number of buys Q1 2024
242
Number of sells Q1 2024
-298
Average buys Q1 2024 %
+0.03%
Average sells Q1 2024 %
-0.002%
CUSIP
464287705
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.1 M $4.74 B +$52.4 M $118.29 690
2023 Q4 39.5 M $4.5 B -$97.5 M $114.04 705
2023 Q3 44.4 M $4.48 B -$129 M $100.93 649
2023 Q2 40.4 M $4.33 B -$304 M $107.13 658
2023 Q1 47.1 M $4.84 B -$86.5 M $102.77 661
2022 Q4 48.7 M $4.91 B +$99.2 M $100.80 665
2022 Q3 44 M $3.96 B -$133 M $90.00 606
2022 Q2 49.1 M $4.64 B -$111 M $94.41 625
2022 Q1 47.8 M $5.24 B -$591 M $109.64 657
2021 Q4 57.6 M $6.38 B -$120 M $110.68 644
2021 Q3 58.3 M $6.01 B +$138 M $103.04 594
2021 Q2 56.3 M $5.93 B +$190 M $105.34 589
2021 Q1 54.8 M $5.59 B +$1.26 B $101.93 569
2020 Q4 42.5 M $3.67 B +$1.82 B $86.30 517
2020 Q3 20 M $2.7 B -$56.6 M $134.86 431
2020 Q2 18.9 M $2.51 B -$363 M $132.94 435
2020 Q1 21.5 M $2.36 B -$257 M $109.75 451
2019 Q4 24.6 M $4.21 B -$106 M $170.73 526
2019 Q3 24.7 M $3.95 B -$53.1 M $159.90 460
2019 Q2 25.2 M $4.02 B -$40.9 M $159.47 457
2019 Q1 25.5 M $4.01 B +$183 M $156.97 460
2018 Q4 24.4 M $3.38 B +$116 M $138.34 437
2018 Q3 23.6 M $3.94 B +$265 M $167.33 422
2018 Q2 22 M $3.57 B +$23.6 M $162.03 402
2018 Q1 22.7 M $3.51 B +$15 M $154.50 413
2017 Q4 22.6 M $3.62 B +$18.1 M $160.11 410
2017 Q3 22.2 M $3.39 B -$43.7 M $152.73 376
2017 Q2 22.5 M $3.34 B -$484 M $148.55 367
2017 Q1 25.7 M $3.81 B +$174 M $148.45 385
2016 Q4 23.9 M $3.47 B +$158 M $145.21 360
2016 Q3 23.3 M $3.09 B +$7.49 M $133.00 330
2016 Q2 23.2 M $2.98 B +$180 M $128.05 327
2016 Q1 21.2 M $2.63 B +$136 M $124.04 299
2015 Q4 20.1 M $2.35 B +$95.5 M $117.20 285
2015 Q3 19.1 M $2.21 B +$7.76 M $115.34 269
2015 Q2 18.8 M $2.43 B -$20 M $128.96 283
2015 Q1 19.1 M $2.51 B +$38.8 M $130.95 285
2014 Q4 18.9 M $2.41 B -$75.3 M $127.83 278
2014 Q3 19.2 M $2.31 B +$17.5 M $120.31 253
2014 Q2 19.3 M $2.45 B +$187 M $126.92 251
2014 Q1 17.7 M $2.13 B +$27 M $120.42 239