ISHARES TR - MSCI EAFE SMCP (HSCZ)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EAFE SMCP
Shares, excl. options Q1 2024
1.3 M
Holdings value Q1 2024
$40.8 M
Value change Q1 2024
+$4.82 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
20
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435G839
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.3 M $40.8 M +$4.82 M $31.50 36
2023 Q4 1.15 M $33.7 M +$3.48 M $29.30 31
2023 Q3 1.03 M $28.7 M +$6.13 M $27.87 27
2023 Q2 809 K $23 M +$1.94 M $28.46 22
2023 Q1 744 K $20.4 M +$1.56 M $27.38 23
2022 Q4 767 K $19.8 M -$1.88 M $25.81 27
2022 Q3 758 K $22.4 M +$4.19 M $29.62 28
2022 Q2 616 K $19.3 M +$725 K $31.32 25
2022 Q1 572 K $19.7 M +$4.36 M $34.40 29
2021 Q4 453 K $16.7 M +$2.8 M $36.82 25
2021 Q3 393 K $14.5 M +$2.5 M $36.84 21
2021 Q2 325 K $11.8 M +$4.71 M $36.41 20
2021 Q1 196 K $6.89 M +$8.37 K $35.13 11
2020 Q4 200 K $6.45 M +$544 K $32.19 11
2020 Q3 183 K $5.3 M -$7.04 M $28.92 9
2020 Q2 441 K $12.1 M -$3.37 M $27.41 12
2020 Q1 564 K $12.9 M +$6.35 M $22.87 12
2019 Q4 278 K $8.56 M +$1.33 M $30.74 12
2019 Q3 84.5 K $2.46 M -$1.21 M $29.12 8
2019 Q2 110 K $3.17 M +$335 K $28.75 7
2019 Q1 98.5 K $2.79 M -$384 K $28.38 7
2018 Q4 116 K $2.92 M +$280 K $25.21 9
2018 Q3 104 K $3.26 M -$286 K $31.20 6
2018 Q2 114 K $3.55 M +$1.17 M $31.24 7
2018 Q1 76 K $2.3 M -$251 K $30.27 5
2017 Q4 83.9 K $2.6 M +$918 K $30.96 6
2017 Q3 54.3 K $1.62 M -$6.05 M $29.76 4
2017 Q2 266 K $7.61 M +$5.88 M $28.57 5
2017 Q1 63.1 K $1.71 M -$8.51 M $27.06 5
2016 Q4 385 K $9.84 M -$2.29 M $25.53 7
2016 Q3 474 K $11.7 M +$2.05 M $24.64 6
2016 Q2 392 K $8.97 M -$193 K $22.86 6
2016 Q1 401 K $9.43 M -$1.91 M $23.50 6
2015 Q4 479 K $11.7 M +$4.85 M $24.54 6
2015 Q3 282 K $6.55 M +$6.55 M $23.27 5