ISHARES TR - MRGSTR MD CP VAL (IMCV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MRGSTR MD CP VAL
Shares, excl. options Q1 2024
4.39 M
Holdings value Q1 2024
$318 M
Value change Q1 2024
-$7.62 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
126
Number of buys Q1 2024
45
Number of sells Q1 2024
-60
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
464288406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.39 M $318 M -$7.62 M $72.55 126
2023 Q4 4.49 M $304 M +$33.3 M $67.72 128
2023 Q3 4.59 M $278 M +$5.09 M $60.59 121
2023 Q2 4.43 M $283 M +$3.49 M $63.70 121
2023 Q1 4.37 M $270 M +$12.7 M $61.88 121
2022 Q4 4.2 M $261 M +$20.3 M $62.05 110
2022 Q3 3.83 M $215 M -$3.32 M $55.94 98
2022 Q2 3.87 M $230 M -$8.82 M $59.36 101
2022 Q1 3.98 M $274 M +$22.1 M $68.89 103
2021 Q4 3.65 M $249 M +$224 K $68.27 96
2021 Q3 3.64 M $230 M -$6.27 M $63.22 88
2021 Q2 3.64 M $234 M +$155 M $64.22 92
2021 Q1 1.2 M $221 M +$3.53 M $184.37 81
2020 Q4 1.16 M $181 M -$3.83 M $156.42 74
2020 Q3 928 K $122 M +$7.7 M $131.00 67
2020 Q2 863 K $109 M -$5.32 M $126.28 68
2020 Q1 1.21 M $129 M +$14.7 M $106.91 68
2019 Q4 1.1 M $186 M -$26.9 M $168.69 76
2019 Q3 1.14 M $184 M +$1.86 M $160.97 79
2019 Q2 1.07 M $169 M -$9.24 M $157.43 72
2019 Q1 1.07 M $167 M +$11.1 M $155.72 66
2018 Q4 993 K $138 M +$4 M $138.81 66
2018 Q3 944 K $153 M +$21.8 M $161.91 66
2018 Q2 801 K $127 M +$1.21 M $159.16 62
2018 Q1 802 K $125 M +$2.99 M $155.97 65
2017 Q4 778 K $124 M +$1.41 M $159.49 66
2017 Q3 760 K $115 M +$5.26 M $151.08 57
2017 Q2 726 K $107 M -$3.88 M $148.06 58
2017 Q1 742 K $110 M -$2.5 M $148.41 57
2016 Q4 771 K $111 M +$37.7 M $144.47 53
2016 Q3 493 K $66.1 M +$765 K $134.08 40
2016 Q2 503 K $63.4 M +$9.9 M $126.13 40
2016 Q1 412 K $50.8 M +$291 K $123.60 36
2015 Q4 415 K $49.3 M -$10.8 M $118.84 35
2015 Q3 506 K $57.9 M -$10.1 M $114.33 34
2015 Q2 593 K $73.3 M +$1.2 M $123.67 37
2015 Q1 579 K $73 M -$6.28 M $126.22 39
2014 Q4 633 K $78.8 M +$4.13 M $124.54 38
2014 Q3 599 K $71.7 M -$12.3 M $119.67 36
2014 Q2 700 K $87.1 M +$21.7 M $124.33 36
2014 Q1 525 K $62 M -$215 K $117.92 30