ISHARES TR - RUS TP200 GR ETF (IWY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUS TP200 GR ETF
Shares, excl. options Q1 2024
37 M
Holdings value Q1 2024
$7.21 B
Value change Q1 2024
+$640 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
426
Number of buys Q1 2024
229
Number of sells Q1 2024
-144
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.004%
CUSIP
464289438
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37 M $7.21 B +$640 M $195.10 426
2023 Q4 39.9 M $7 B +$1.14 B $175.22 409
2023 Q3 34.7 M $5.34 B -$1.58 B $153.83 375
2023 Q2 40.1 M $6.36 B +$369 M $158.56 355
2023 Q1 37.7 M $5.23 B +$1.03 B $138.93 318
2022 Q4 30.1 M $3.62 B +$103 M $120.53 297
2022 Q3 28.7 M $3.43 B -$19.6 M $119.49 267
2022 Q2 28.8 M $3.61 B +$631 M $125.24 263
2022 Q1 23.5 M $3.73 B +$385 M $158.87 266
2021 Q4 21.5 M $3.72 B +$424 M $173.35 276
2021 Q3 18.5 M $2.83 B -$11.4 M $152.67 237
2021 Q2 18.6 M $2.8 B -$31.4 M $150.60 219
2021 Q1 19 M $2.55 B -$13.3 M $134.54 207
2020 Q4 19 M $2.53 B +$220 M $133.04 199
2020 Q3 16.9 M $2.06 B +$120 M $121.37 186
2020 Q2 16 M $1.71 B +$416 M $106.62 164
2020 Q1 11.9 M $1.01 B +$70.9 M $84.21 141
2019 Q4 10.9 M $1.05 B +$49.6 M $96.58 138
2019 Q3 10.3 M $895 M +$47.7 M $87.06 121
2019 Q2 9.72 M $834 M +$87.4 M $85.80 112
2019 Q1 7.98 M $659 M +$143 M $82.23 107
2018 Q4 7.14 M $516 M -$88.9 M $71.75 93
2018 Q3 7.96 M $675 M +$41.3 M $85.42 93
2018 Q2 7.03 M $552 M +$20.2 M $78.32 94
2018 Q1 7.11 M $526 M +$20.5 M $73.77 89
2017 Q4 6.84 M $505 M +$41.6 M $73.15 84
2017 Q3 6.22 M $423 M -$45.1 M $67.82 69
2017 Q2 6.88 M $445 M +$14.2 M $64.48 69
2017 Q1 5.82 M $358 M +$71.5 M $61.53 59
2016 Q4 4.79 M $270 M +$17.4 M $56.32 60
2016 Q3 4.31 M $240 M +$751 K $55.86 52
2016 Q2 4.33 M $233 M -$38.1 M $53.83 47
2016 Q1 5.01 M $269 M +$36.9 M $53.73 44
2015 Q4 4.33 M $232 M -$13.8 M $53.54 43
2015 Q3 4.56 M $226 M -$35.1 M $49.44 40
2015 Q2 5.26 M $274 M -$10.9 M $52.10 40
2015 Q1 5.49 M $284 M -$9.83 M $51.78 39
2014 Q4 5.68 M $286 M +$116 M $50.43 38
2014 Q3 3.18 M $154 M +$5.28 M $48.56 30
2014 Q2 3.07 M $147 M +$9.66 M $47.74 31
2014 Q1 2.87 M $130 M +$12.2 M $45.30 24