ISHARES TR - MRNING SM CP ETF (ISCV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MRNING SM CP ETF
Shares, excl. options Q1 2024
2.59 M
Holdings value Q1 2024
$159 M
Value change Q1 2024
+$3.37 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
103
Number of buys Q1 2024
37
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288703
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.59 M $159 M +$3.37 M $61.20 103
2023 Q4 2.61 M $154 M +$3.72 M $59.21 109
2023 Q3 2.8 M $145 M -$693 K $51.78 100
2023 Q2 2.77 M $150 M -$25.3 M $54.02 97
2023 Q1 3.23 M $168 M -$8.91 M $52.17 95
2022 Q4 3.47 M $181 M +$24.9 M $52.06 95
2022 Q3 2.95 M $141 M +$14.8 M $47.53 94
2022 Q2 2.63 M $133 M -$3.51 M $50.31 93
2022 Q1 2.68 M $157 M -$18.3 M $58.77 86
2021 Q4 2.98 M $177 M +$386 K $59.43 86
2021 Q3 2.91 M $166 M -$35.1 M $56.86 83
2021 Q2 3.54 M $208 M +$142 M $58.78 84
2021 Q1 1.02 M $172 M +$21.8 M $168.75 74
2020 Q4 905 K $128 M +$6.3 M $140.88 80
2020 Q3 890 K $94.6 M +$7.61 M $106.10 70
2020 Q2 819 K $85.1 M -$6.44 M $103.78 65
2020 Q1 880 K $75.3 M -$9.2 M $85.36 65
2019 Q4 970 K $139 M +$10.8 M $143.61 86
2019 Q3 892 K $119 M -$2.85 M $133.73 78
2019 Q2 905 K $124 M -$3.54 M $137.05 82
2019 Q1 881 K $122 M +$1.47 M $137.88 82
2018 Q4 861 K $106 M +$11 M $123.17 85
2018 Q3 713 K $109 M +$2.08 M $153.74 81
2018 Q2 753 K $115 M -$9.8 M $152.45 81
2018 Q1 823 K $118 M +$11 M $143.03 84
2017 Q4 746 K $114 M -$9.94 M $152.26 78
2017 Q3 814 K $119 M +$224 K $146.64 75
2017 Q2 813 K $115 M -$34 M $140.94 77
2017 Q1 1.04 M $150 M +$45.9 M $144.19 79
2016 Q4 731 K $104 M -$7.34 M $142.81 64
2016 Q3 788 K $103 M -$5.28 M $130.49 60
2016 Q2 833 K $101 M -$1.3 M $121.15 61
2016 Q1 825 K $98.1 M -$3.4 M $119.26 60
2015 Q4 854 K $97.7 M +$2.41 M $114.77 60
2015 Q3 806 K $90.8 M -$15.2 M $112.49 58
2015 Q2 931 K $117 M +$370 K $125.88 60
2015 Q1 933 K $122 M +$5.71 M $131.21 59
2014 Q4 903 K $117 M +$11.9 M $128.97 57
2014 Q3 753 K $89.9 M +$2.78 M $119.45 42
2014 Q2 721 K $92 M +$5.85 M $127.69 46
2014 Q1 679 K $83.9 M -$5.46 M $123.48 46