ISHARES TR - EAFE SML CP ETF (SCZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EAFE SML CP ETF
Shares, excl. options Q1 2024
108 M
Holdings value Q1 2024
$6.83 B
Value change Q1 2024
-$271 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
643
Number of buys Q1 2024
220
Number of sells Q1 2024
-317
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.008%
CUSIP
464288273
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 108 M $6.83 B -$271 M $63.33 643
2023 Q4 108 M $6.68 B -$923 M $61.90 680
2023 Q3 133 M $7.5 B +$102 M $56.47 631
2023 Q2 131 M $7.71 B -$354 M $58.98 651
2023 Q1 131 M $7.77 B -$104 M $59.51 656
2022 Q4 132 M $7.47 B +$416 M $56.48 655
2022 Q3 130 M $6.35 B +$51.9 M $48.78 597
2022 Q2 129 M $7.09 B -$739 M $54.59 640
2022 Q1 140 M $9.31 B -$421 M $66.34 675
2021 Q4 148 M $10.8 B +$388 M $73.09 700
2021 Q3 141 M $10.6 B +$1.92 B $74.41 633
2021 Q2 120 M $8.91 B +$313 M $74.16 621
2021 Q1 105 M $7.58 B +$1.17 B $71.84 589
2020 Q4 103 M $7.04 B +$77.5 M $68.35 550
2020 Q3 102 M $6.01 B +$287 M $58.99 493
2020 Q2 103 M $5.5 B -$579 M $53.62 491
2020 Q1 113 M $5.06 B -$336 M $44.83 496
2019 Q4 112 M $6.96 B +$875 M $62.28 583
2019 Q3 105 M $6.01 B +$21.2 M $57.23 510
2019 Q2 104 M $5.99 B +$579 M $57.40 507
2019 Q1 94.6 M $5.44 B -$589 M $57.44 507
2018 Q4 96.5 M $5 B +$85.9 M $51.82 516
2018 Q3 101 M $6.28 B -$886 M $62.28 486
2018 Q2 115 M $7.21 B +$450 M $62.74 476
2018 Q1 107 M $6.99 B -$35.8 M $65.19 467
2017 Q4 108 M $6.96 B +$301 M $64.50 446
2017 Q3 102 M $6.31 B +$392 M $62.00 366
2017 Q2 95.6 M $5.53 B +$428 M $57.84 350
2017 Q1 87.7 M $4.75 B +$553 M $54.14 333
2016 Q4 81.9 M $4.08 B +$314 M $49.84 317
2016 Q3 73.1 M $3.83 B -$25.9 M $52.41 309
2016 Q2 74 M $3.57 B +$373 M $48.26 309
2016 Q1 67.6 M $3.36 B -$128 M $49.80 306
2015 Q4 70.4 M $3.52 B +$190 M $49.95 300
2015 Q3 66.2 M $3.16 B +$61.2 M $47.77 279
2015 Q2 65 M $3.32 B +$472 M $51.02 285
2015 Q1 56 M $2.77 B +$116 M $49.47 255
2014 Q4 53.8 M $2.51 B +$107 M $46.71 247
2014 Q3 50.7 M $2.46 B -$9.32 M $48.50 212
2014 Q2 51.1 M $2.71 B +$62.5 M $52.92 221
2014 Q1 48.6 M $2.54 B +$503 M $52.20 210