ISHARES TR - SP SMCP600VL ETF (IJS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SP SMCP600VL ETF
Shares, excl. options Q1 2024
37.9 M
Holdings value Q1 2024
$3.89 B
Value change Q1 2024
-$928 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
720
Number of buys Q1 2024
246
Number of sells Q1 2024
-372
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.004%
CUSIP
464287879
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.9 M $3.89 B -$928 M $102.76 720
2023 Q4 47.1 M $4.85 B +$842 M $103.07 769
2023 Q3 42.1 M $3.76 B -$103 M $89.22 699
2023 Q2 43.1 M $4.1 B -$55.5 M $95.09 713
2023 Q1 43.6 M $4.08 B -$56.6 M $93.59 707
2022 Q4 44.4 M $4.06 B +$143 M $91.31 703
2022 Q3 43.3 M $3.57 B -$1.55 B $82.45 672
2022 Q2 60.8 M $5.41 B +$538 M $89.03 762
2022 Q1 55.5 M $5.69 B -$91.4 M $102.39 705
2021 Q4 56.6 M $5.92 B -$381 M $104.49 689
2021 Q3 58.6 M $5.84 B -$680 M $100.67 626
2021 Q2 65.2 M $6.89 B +$1.03 B $105.43 666
2021 Q1 54.5 M $5.5 B +$542 M $100.74 625
2020 Q4 49.4 M $4.03 B +$2.03 B $81.31 553
2020 Q3 23.5 M $2.86 B -$9.68 M $122.42 442
2020 Q2 23.9 M $2.83 B -$312 M $120.37 457
2020 Q1 26.5 M $2.63 B -$60.8 M $99.94 464
2019 Q4 26.2 M $4.22 B -$31.7 M $160.79 538
2019 Q3 26.8 M $4.02 B +$258 M $150.19 481
2019 Q2 25 M $3.71 B -$49.9 M $148.62 467
2019 Q1 23.5 M $3.47 B +$92.8 M $147.54 476
2018 Q4 24.5 M $3.22 B -$180 M $131.85 456
2018 Q3 25 M $4.18 B +$832 M $166.93 458
2018 Q2 20 M $3.27 B +$410 M $163.27 439
2018 Q1 17.7 M $2.67 B -$41.2 M $150.84 431
2017 Q4 18 M $2.76 B +$115 M $153.57 425
2017 Q3 16.7 M $2.47 B +$11.4 M $148.31 360
2017 Q2 16.6 M $2.32 B -$184 M $139.82 346
2017 Q1 17.9 M $2.48 B +$40.3 M $138.65 363
2016 Q4 17.6 M $2.47 B +$2.4 M $140.01 357
2016 Q3 17.3 M $2.16 B +$22.5 M $124.81 324
2016 Q2 17.3 M $2.02 B +$873 K $116.83 309
2016 Q1 17.1 M $1.93 B +$92.2 M $113.32 283
2015 Q4 16.2 M $1.75 B +$60.8 M $108.16 274
2015 Q3 15.6 M $1.64 B -$36.2 M $104.79 260
2015 Q2 16 M $1.88 B +$13.4 M $117.76 256
2015 Q1 15.9 M $1.89 B +$167 M $118.91 258
2014 Q4 14.4 M $1.7 B +$50.9 M $117.94 264
2014 Q3 12.3 M $1.32 B +$26.1 M $107.29 224
2014 Q2 13.9 M $1.6 B -$35.4 M $115.43 233
2014 Q1 14.1 M $1.6 B +$36.9 M $113.45 227