Ishares Tr - RUS MDCP VAL ETF (IWS)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / RUS MDCP VAL ETF
Shares, Excl. Options Q1 2024
$82.1M
Holdings value Q1 2024
$10.3B
Value change Q1 2024
+$25.7M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
855
Number of Buys Q1 2024
284
Number of Sells Q1 2024
-359
Average Buys Q1 2024 %
+0.004%
Average Sells Q1 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 82.1M $10.3B +$25.7M $125.33 806
2023 Q4 82.6M $9.6B -$105M $116.29 828
2023 Q3 87.2M $9.1B -$200M $104.34 762
2023 Q2 117M $10.3B +$4.69M $109.84 779
2023 Q1 94.6M $10B -$466M $106.20 774
2022 Q4 100M $10.8B +$63.1M $105.34 812
2022 Q3 100M $9.67B +$294M $96.05 731
2022 Q2 97.7M $9.95B +$436M $101.57 742
2022 Q1 96.3M $11.5B +$92.5M $119.64 750
2021 Q4 99.9M $12.2B +$913M $122.38 776
2021 Q3 92.4M $10.5B +$301M $113.25 665
2021 Q2 91.1M $10.5B +$35.3M $114.98 667
2021 Q1 92.7M $10.1B -$257M $109.30 652
2020 Q4 95.6M $9.27B +$268M $96.96 627
2020 Q3 92.4M $7.46B -$185M $80.84 539
2020 Q2 94.9M $7.24B -$289M $76.53 542
2020 Q1 99.3M $6.37B +$420M $64.09 530
2019 Q4 94M $8.89B +$622M $94.77 616
2019 Q3 88.9M $7.98B +$240M $89.70 536
2019 Q2 86.4M $7.7B +$1.23B $89.13 542
2019 Q1 73M $6.34B -$1.95B $86.86 559
2018 Q4 95.9M $7.33B +$585M $76.35 531
2018 Q3 88.2M $7.97B +$247M $90.26 505
2018 Q2 85.7M $7.59B +$211M $88.49 493
2018 Q1 88.7M $7.66B +$2.67M $86.43 507
2017 Q4 84.9M $7.57B +$61.5M $89.15 491
2017 Q3 82.8M $7.03B +$614M $84.93 439
2017 Q2 75.9M $6.39B +$134M $84.09 437
2017 Q1 74.1M $6.15B +$135M $82.99 440
2016 Q4 73.2M $5.89B +$317M $80.43 432
2016 Q3 68.8M $5.28B +$277M $76.77 386
2016 Q2 65.7M $4.88B +$150M $74.29 382
2016 Q1 63.6M $4.51B -$72.8M $70.93 350
2015 Q4 65.4M $4.49B +$502M $68.66 374
2015 Q3 58.2M $3.91B +$82.4M $67.09 348
2015 Q2 61.9M $4.56B +$62.1M $73.76 348
2015 Q1 61M $4.59B +$220M $75.26 353
2014 Q4 58.4M $4.31B +$53.3M $73.76 351
2014 Q3 58.4M $4.08B +$125M $70.00 306
2014 Q2 58.5M $4.24B +$522M $72.61 311
2014 Q1 51.6M $3.52B -$34.1M $68.73 295