ISHARES TR - MRGSTR MD CP ETF (IMCB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MRGSTR MD CP ETF
Shares, excl. options Q1 2024
5.46 M
Holdings value Q1 2024
$397 M
Value change Q1 2024
+$6.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
160
Number of buys Q1 2024
57
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.46 M $397 M +$6.08 M $72.83 160
2023 Q4 5.4 M $362 M +$2.64 M $67.13 159
2023 Q3 6.11 M $365 M -$3.01 M $59.73 154
2023 Q2 6.15 M $389 M -$131 K $63.29 152
2023 Q1 6.11 M $371 M -$11.1 M $60.64 145
2022 Q4 6.28 M $368 M +$2.76 M $58.67 147
2022 Q3 6.3 M $339 M +$3.94 M $53.88 138
2022 Q2 6.22 M $351 M -$5.16 M $56.35 131
2022 Q1 6.15 M $414 M +$17.9 M $67.30 144
2021 Q4 5.97 M $424 M -$10.4 M $71.08 139
2021 Q3 6.01 M $400 M -$11.1 M $66.54 122
2021 Q2 6.16 M $413 M +$266 M $67.05 117
2021 Q1 1.06 M $267 M -$40.6 M $251.45 108
2020 Q4 1.52 M $357 M +$4.17 M $234.18 112
2020 Q3 1.5 M $301 M -$8.5 M $200.32 105
2020 Q2 1.55 M $286 M -$17.6 M $184.40 104
2020 Q1 1.62 M $248 M -$16.4 M $153.15 97
2019 Q4 1.75 M $367 M +$34.9 M $209.55 122
2019 Q3 1.52 M $300 M -$399 K $197.78 113
2019 Q2 1.51 M $293 M -$3.73 M $193.97 106
2019 Q1 1.45 M $273 M -$27.3 M $188.00 105
2018 Q4 1.59 M $257 M +$2.14 M $161.64 97
2018 Q3 1.43 M $271 M +$1.48 M $189.50 90
2018 Q2 1.47 M $270 M -$9.73 M $183.60 87
2018 Q1 1.61 M $291 M +$1.73 M $181.36 90
2017 Q4 1.6 M $297 M -$1.1 M $185.64 83
2017 Q3 1.6 M $280 M +$9.28 M $174.83 85
2017 Q2 1.55 M $261 M +$2.34 M $168.81 77
2017 Q1 1.52 M $254 M -$1.99 M $166.60 72
2016 Q4 1.55 M $244 M -$19.2 M $157.28 71
2016 Q3 1.63 M $252 M +$16.9 M $154.40 73
2016 Q2 1.5 M $224 M -$10.3 M $149.29 69
2016 Q1 1.59 M $230 M -$4.67 M $145.24 68
2015 Q4 1.59 M $227 M +$22.8 M $143.06 63
2015 Q3 1.43 M $198 M +$17.3 M $137.81 59
2015 Q2 1.31 M $198 M +$46.8 M $150.99 60
2015 Q1 994 K $153 M +$17.8 M $153.75 57
2014 Q4 874 K $129 M +$37.6 M $147.42 49
2014 Q3 566 K $78.6 M -$3.7 M $139.16 35
2014 Q2 591 K $83.4 M +$4.85 M $141.04 39
2014 Q1 557 K $75.2 M +$9.41 M $135.03 35