ISHARES TR - RUSEL 2500 ETF (SMMD)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUSEL 2500 ETF
Shares, excl. options Q1 2024
9.84 M
Holdings value Q1 2024
$645 M
Value change Q1 2024
+$49.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
145
Number of buys Q1 2024
79
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46435G268
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.84 M $645 M +$49.9 M $65.61 145
2023 Q4 9.17 M $565 M +$105 M $61.57 148
2023 Q3 7.45 M $406 M +$10.7 M $54.51 129
2023 Q2 7.23 M $416 M +$25.5 M $57.47 120
2023 Q1 6.8 M $372 M +$19.1 M $54.82 118
2022 Q4 7.36 M $391 M +$65.8 M $53.14 124
2022 Q3 5.88 M $293 M +$35.5 M $49.75 102
2022 Q2 5.58 M $288 M +$49.1 M $51.62 100
2022 Q1 4.49 M $280 M +$29.5 M $62.38 95
2021 Q4 3.73 M $247 M +$41.6 M $66.38 87
2021 Q3 3.4 M $219 M +$32.6 M $64.20 65
2021 Q2 3.02 M $200 M +$20.6 M $66.23 66
2021 Q1 2.36 M $148 M +$52.2 M $62.89 64
2020 Q4 1.34 M $76.1 M +$19.5 M $56.76 40
2020 Q3 947 K $42.4 M +$22.8 M $44.77 29
2020 Q2 633 K $26.9 M +$1.83 M $42.49 28
2020 Q1 622 K $20.8 M -$1.92 M $33.61 29
2019 Q4 661 K $31.8 M +$12.1 M $48.14 27
2019 Q3 368 K $16.4 M +$3.92 M $44.54 22
2019 Q2 280 K $12.7 M -$4.97 M $45.25 17
2019 Q1 391 K $17.3 M +$3.16 M $44.09 17
2018 Q4 336 K $13.1 M +$12 M $38.21 17
2018 Q3 18.9 K $898 K -$193 K $47.58 5
2018 Q2 23 K $1.06 M -$306 K $46.07 4
2018 Q1 31.3 K $1.34 M -$912 K $42.71 6
2017 Q4 52.8 K $2.31 M -$675 K $43.86 4
2017 Q3 68.2 K $2.82 M +$2.82 M $41.33 2