ISHARES TR - MRGSTR SM CP GR (ISCG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MRGSTR SM CP GR
Shares, excl. options Q1 2024
6.25 M
Holdings value Q1 2024
$291 M
Value change Q1 2024
-$10.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
124
Number of buys Q1 2024
46
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288604
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.25 M $291 M -$10.2 M $46.57 124
2023 Q4 6.43 M $283 M +$88.2 M $44.00 125
2023 Q3 4.34 M $168 M +$502 K $38.76 109
2023 Q2 4.31 M $178 M -$42.9 M $41.41 112
2023 Q1 5.35 M $208 M +$15.7 M $38.98 110
2022 Q4 5.62 M $203 M +$12.6 M $36.04 103
2022 Q3 4.86 M $168 M +$1.03 M $34.66 99
2022 Q2 4.83 M $170 M +$45 M $35.32 100
2022 Q1 3.49 M $154 M -$17.7 M $44.19 110
2021 Q4 3.82 M $190 M -$9.59 M $49.64 113
2021 Q3 3.88 M $191 M -$18.2 M $49.24 102
2021 Q2 4.28 M $222 M +$49.2 M $51.81 110
2021 Q1 1.54 M $462 M -$17.9 M $300.44 111
2020 Q4 1.59 M $483 M +$340 M $303.51 110
2020 Q3 469 K $111 M +$14.1 M $237.58 75
2020 Q2 413 K $91.3 M -$1.73 M $221.02 71
2020 Q1 417 K $69.3 M -$2.76 M $166.23 58
2019 Q4 422 K $89.4 M -$9.03 M $211.95 66
2019 Q3 453 K $88.2 M +$7.69 M $194.66 59
2019 Q2 407 K $83 M +$471 K $203.62 59
2019 Q1 386 K $77.1 M +$28.1 M $199.50 57
2018 Q4 241 K $40.2 M -$7.93 M $166.46 56
2018 Q3 271 K $57.5 M -$9.85 M $212.65 55
2018 Q2 316 K $62.8 M +$21.4 M $198.52 54
2018 Q1 210 K $39 M +$1.4 M $185.48 52
2017 Q4 200 K $35.8 M -$1.61 M $179.42 43
2017 Q3 207 K $35.2 M +$6.41 M $169.67 43
2017 Q2 170 K $27.2 M -$1.41 M $160.91 41
2017 Q1 180 K $27.4 M -$3.2 M $152.91 41
2016 Q4 201 K $29.1 M -$854 K $144.74 38
2016 Q3 195 K $28.1 M +$2.32 M $144.09 38
2016 Q2 179 K $24.1 M -$7.59 M $134.12 37
2016 Q1 233 K $29.9 M +$6.45 M $128.67 39
2015 Q4 181 K $24.1 M +$740 K $134.59 35
2015 Q3 172 K $22.2 M -$2.25 M $128.68 36
2015 Q2 191 K $27.6 M +$306 K $145.06 36
2015 Q1 189 K $27.1 M +$337 K $144.09 34
2014 Q4 186 K $25.2 M -$10.8 M $135.10 31
2014 Q3 267 K $33.7 M -$381 K $126.11 33
2014 Q2 270 K $36.3 M -$21.1 M $134.13 35
2014 Q1 428 K $56.1 M +$391 K $130.81 36