ISHARES TR - US SML CAP EQT (SMLF)

Historical Portfolio Holders from Q2 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	13.1 M	$831 M	+$71.8 M	$63.58	139
2023 Q4	12 M	$709 M	-$1.01 M	$58.82	122
2023 Q3	11.9 M	$615 M	-$199 M	$51.73	113
2023 Q2	15.7 M	$846 M	-$318 M	$53.62	102
2023 Q1	21.5 M	$1.1 B	+$869 K	$51.26	100
2022 Q4	21.8 M	$1.08 B	+$9.66 M	$49.66	101
2022 Q3	21.5 M	$962 M	+$20.2 M	$44.76	87
2022 Q2	21 M	$986 M	+$23.4 M	$46.89	89
2022 Q1	20.4 M	$1.12 B	-$35.5 M	$54.57	87
2021 Q4	20.4 M	$1.17 B	+$33.6 M	$57.25	95
2021 Q3	16.9 M	$908 M	+$69 M	$53.75	81
2021 Q2	19.2 M	$1.05 B	+$42.9 M	$54.85	79
2021 Q1	18.3 M	$969 M	+$51.3 M	$52.45	72
2020 Q4	13.9 M	$635 M	+$19.3 M	$45.76	67
2020 Q3	13.4 M	$496 M	+$37.8 M	$37.27	58
2020 Q2	12.4 M	$441 M	+$109 M	$35.71	58
2020 Q1	9.38 M	$278 M	+$65.1 M	$29.79	59
2019 Q4	7.28 M	$310 M	+$49.3 M	$42.91	68
2019 Q3	6.06 M	$242 M	+$23.7 M	$39.89	61
2019 Q2	5.46 M	$220 M	+$47.6 M	$40.29	61
2019 Q1	4.25 M	$170 M	+$20.2 M	$40.11	59
2018 Q4	3.56 M	$127 M	+$47.7 M	$35.82	53
2018 Q3	1.97 M	$85.4 M	+$22.8 M	$43.46	41
2018 Q2	1.53 M	$64.1 M	+$23.7 M	$41.82	29
2018 Q1	986 K	$38.6 M	+$6.86 M	$39.11	29
2017 Q4	811 K	$32.1 M	+$10.1 M	$39.52	25
2017 Q3	429 K	$16.4 M	+$1.14 M	$38.09	18
2017 Q2	402 K	$14.6 M	+$3.51 M	$36.24	16
2017 Q1	305 K	$10.8 M	+$8.68 M	$35.52	12
2016 Q4	179 K	$6.33 M	+$3.88 M	$35.41	11
2016 Q3	52.3 K	$1.66 M	+$943 K	$31.70	6
2016 Q2	134 K	$3.95 M	-$1.67 M	$29.54	5
2016 Q1	191 K	$5.6 M	+$3.74 M	$29.40	5
2015 Q4	63.4 K	$1.88 M	-$197 K	$29.45	3
2015 Q3	73.6 K	$2.07 M	-$512 K	$28.18	1
2015 Q2	91.7 K	$2.79 M	+$2.79 M	$30.44	1