ISHARES TR - MRGSTR SM CP ETF (ISCB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MRGSTR SM CP ETF
Shares, excl. options Q1 2024
1.19 M
Holdings value Q1 2024
$67.1 M
Value change Q1 2024
-$196 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
39
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288505
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.19 M $67.1 M -$196 K $56.21 81
2023 Q4 1.16 M $62 M -$1.06 M $53.61 72
2023 Q3 1.55 M $73.1 M -$997 K $47.08 70
2023 Q2 1.57 M $77.9 M +$2.25 M $49.72 70
2023 Q1 1.52 M $72.2 M +$1.01 M $47.40 66
2022 Q4 1.48 M $67.4 M -$1.14 M $45.60 62
2022 Q3 1.49 M $63.4 M -$1.86 M $42.70 59
2022 Q2 1.53 M $67.6 M +$5.45 M $44.25 59
2022 Q1 1.32 M $70.9 M +$2.23 M $53.54 65
2021 Q4 1.29 M $73.6 M +$637 K $57.22 62
2021 Q3 1.25 M $70.2 M +$1.24 M $56.09 55
2021 Q2 1.23 M $71.9 M +$49.6 M $58.66 53
2021 Q1 363 K $81.8 M +$4.2 M $225.58 50
2020 Q4 347 K $68.4 M -$11.7 M $197.35 54
2020 Q3 404 K $63.3 M +$5.61 M $156.82 50
2020 Q2 371 K $56.2 M -$9.26 M $151.43 48
2020 Q1 425 K $53.3 M +$9.57 M $125.30 52
2019 Q4 358 K $67.5 M -$6.44 M $188.81 61
2019 Q3 386 K $67.7 M +$734 K $175.05 59
2019 Q2 377 K $65.9 M +$2.67 M $174.61 57
2019 Q1 367 K $62.1 M +$2.15 M $169.32 57
2018 Q4 350 K $51.8 M -$12.4 M $147.84 59
2018 Q3 349 K $62.8 M +$8.22 M $180.21 53
2018 Q2 350 K $62.5 M -$5.56 M $178.74 51
2018 Q1 369 K $62.4 M -$2.07 M $168.78 52
2017 Q4 382 K $66.5 M -$2.85 M $174.15 48
2017 Q3 395 K $65.8 M +$2.54 M $166.71 45
2017 Q2 376 K $60.8 M -$7.08 M $161.56 42
2017 Q1 426 K $67.8 M +$4.85 M $159.53 43
2016 Q4 405 K $63.4 M +$1.38 M $156.21 40
2016 Q3 389 K $56.2 M +$2.3 M $144.71 41
2016 Q2 376 K $50.6 M -$56.1 K $134.83 42
2016 Q1 373 K $49.6 M -$7.62 M $133.19 39
2015 Q4 430 K $55.2 M +$6.06 M $128.48 40
2015 Q3 382 K $48.5 M +$1.71 M $126.52 36
2015 Q2 367 K $52.6 M -$1.43 M $143.22 39
2015 Q1 377 K $54.2 M +$9.16 M $143.66 38
2014 Q4 312 K $43.3 M -$10 M $138.63 39
2014 Q3 385 K $49.7 M +$1.11 M $129.41 36
2014 Q2 375 K $51.5 M -$6.42 M $137.33 36
2014 Q1 422 K $56 M +$24.3 K $132.83 37