ISHARES TR - MSCI USA SZE FT (SIZE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI USA SZE FT
Shares, excl. options Q1 2024
1.37 M
Holdings value Q1 2024
$195 M
Value change Q1 2024
+$1.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
59
Number of buys Q1 2024
27
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46432F370
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.37 M $195 M +$1.3 M $142.29 60
2023 Q4 1.37 M $180 M -$11.5 M $131.87 63
2023 Q3 1.42 M $167 M -$25.2 M $117.38 64
2023 Q2 1.6 M $196 M -$7.87 M $122.74 65
2023 Q1 1.64 M $194 M -$14.3 M $117.86 62
2022 Q4 1.78 M $202 M -$6.43 M $113.73 66
2022 Q3 1.95 M $204 M -$11.8 M $104.24 67
2022 Q2 2.06 M $227 M -$27.8 M $110.02 70
2022 Q1 2.26 M $294 M -$28.3 M $130.33 69
2021 Q4 2.69 M $370 M -$109 M $137.25 86
2021 Q3 3.24 M $414 M +$19.3 M $127.70 79
2021 Q2 3.09 M $400 M -$38 M $129.41 77
2021 Q1 3.36 M $403 M -$203 M $120.08 82
2020 Q4 5.23 M $581 M +$156 M $111.17 97
2020 Q3 3.71 M $348 M -$22.1 M $93.77 86
2020 Q2 4.05 M $353 M -$592 M $87.59 80
2020 Q1 10.8 M $770 M -$234 M $71.38 138
2019 Q4 14.5 M $1.41 B +$1.22 B $97.41 128
2019 Q3 1.79 M $162 M +$37.3 M $90.78 38
2019 Q2 1.37 M $124 M -$43.8 M $91.00 31
2019 Q1 1.87 M $164 M +$58.9 M $87.99 35
2018 Q4 1.2 M $91.6 M +$10.4 M $76.63 29
2018 Q3 1.04 M $91.2 M +$7.59 M $87.95 26
2018 Q2 950 K $80 M -$2.77 M $84.28 22
2018 Q1 984 K $81.5 M +$976 K $82.85 24
2017 Q4 971 K $81.5 M +$2.14 M $83.87 26
2017 Q3 946 K $75.1 M +$7.17 M $79.35 21
2017 Q2 856 K $66.4 M +$6.26 M $77.66 19
2017 Q1 772 K $58.4 M +$36.5 M $75.57 19
2016 Q4 378 K $27.2 M +$12.8 M $71.82 21
2016 Q3 202 K $14.1 M -$181 M $69.81 17
2016 Q2 2.85 M $194 M +$637 K $68.10 17
2016 Q1 2.83 M $187 M +$5.83 M $66.23 15
2015 Q4 2.72 M $177 M -$38 M $64.51 16
2015 Q3 3.31 M $205 M +$7.49 M $61.75 12
2015 Q2 1.18 M $77.3 M -$32.3 M $65.44 11
2015 Q1 1.67 M $111 M +$52.5 M $66.61 9
2014 Q4 2.89 M $189 M +$32.2 M $65.53 6
2014 Q3 2.4 M $147 M +$23 M $61.30 6
2014 Q2 2.02 M $125 M -$877 K $60.92 4
2014 Q1 2.04 M $121 M -$350 K $59.24 6