ISHARES TR - MSCI USA SMCP MN (SMMV)

Historical Portfolio Holders from Q3 2016 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	19.6 M	$733 M	-$238 M	$37.45	112
2023 Q4	11.1 M	$398 M	+$29.3 M	$35.69	60
2023 Q3	24.7 M	$818 M	+$37.2 M	$33.05	111
2023 Q2	23.6 M	$809 M	+$42.1 M	$34.28	115
2023 Q1	22.4 M	$775 M	+$27 M	$34.68	122
2022 Q4	21.6 M	$746 M	+$41.5 M	$34.60	121
2022 Q3	20.4 M	$652 M	+$30.2 M	$31.91	115
2022 Q2	19.4 M	$662 M	+$12.8 M	$34.07	114
2022 Q1	19 M	$705 M	+$1.88 M	$37.18	119
2021 Q4	19 M	$744 M	+$3.76 M	$39.09	130
2021 Q3	18.7 M	$693 M	+$9.92 M	$37.08	121
2021 Q2	18.1 M	$690 M	+$1.42 M	$38.04	114
2021 Q1	18.3 M	$675 M	-$55.9 M	$36.85	111
2020 Q4	19.7 M	$671 M	-$55.7 M	$33.89	114
2020 Q3	21 M	$613 M	+$15.4 M	$29.22	102
2020 Q2	19.9 M	$577 M	+$231 M	$28.99	100
2020 Q1	11.4 M	$295 M	+$44 M	$25.86	95
2019 Q4	9.62 M	$341 M	+$82.4 M	$35.47	86
2019 Q3	6.64 M	$228 M	+$105 M	$34.33	69
2019 Q2	3.39 M	$113 M	+$59.2 M	$33.33	50
2019 Q1	1.64 M	$52.9 M	+$6.55 M	$32.23	43
2018 Q4	1.43 M	$43 M	+$16.9 M	$29.04	30
2018 Q3	802 K	$26.4 M	+$13.2 M	$32.68	17
2018 Q2	450 K	$14.1 M	+$7.47 M	$31.20	11
2018 Q1	241 K	$6.89 M	+$490 K	$28.69	10
2017 Q4	223 K	$6.51 M	+$3.21 M	$29.18	11
2017 Q3	113 K	$3.21 M	+$1.58 M	$28.27	9
2017 Q2	97.1 K	$2.67 M	-$489 K	$27.53	8
2017 Q1	117 K	$3.13 M	+$1.52 M	$26.86	9
2016 Q4	60.3 K	$1.57 M	-$950 K	$25.98	4
2016 Q3	100 K	$2.46 M	+$2.46 M	$24.51	2