Ishares Tr - RUS MID CAP ETF (IWR)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / RUS MID CAP ETF
Shares, Excl. Options Q1 2024
$305M
Holdings value Q1 2024
$25.6B
Value change Q1 2024
-$16.5M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1257
Number of Buys Q1 2024
440
Number of Sells Q1 2024
-511
Average Buys Q1 2024 %
+0.009%
Average Sells Q1 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 305M $25.6B -$16.5M $84.09 1,203
2023 Q4 313M $24.3B +$315M $77.73 1,207
2023 Q3 294M $20.4B -$63.1M $69.25 1,112
2023 Q2 312M $22.8B -$233M $73.03 1,120
2023 Q1 316M $22.2B -$386M $69.92 1,097
2022 Q4 324M $21.8B +$409M $67.45 1,120
2022 Q3 317M $19.7B +$151M $62.15 1,045
2022 Q2 316M $20.5B +$458M $64.66 1,060
2022 Q1 310M $24B +$353M $78.04 1,111
2021 Q4 304M $25.2B +$947M $83.01 1,123
2021 Q3 293M $22.9B +$143M $78.22 1,002
2021 Q2 291M $23.1B +$441M $79.24 1,000
2021 Q1 287M $21.2B +$276M $73.93 986
2020 Q4 284M $19.5B +$54.7M $68.55 941
2020 Q3 284M $16.3B -$5.11M $57.38 836
2020 Q2 284M $15.2B +$104M $53.60 832
2020 Q1 284M $12.3B +$448M $43.17 810
2019 Q4 277M $16.5B +$472M $59.62 881
2019 Q3 272M $15.3B +$545M $55.95 765
2019 Q2 263M $14.7B +$747M $55.87 763
2019 Q1 251M $13.5B -$165M $53.95 761
2018 Q4 255M $11.9B +$9.01B $46.48 745
2018 Q3 58.9M $13.4B +$223M $220.50 691
2018 Q2 57.7M $12.1B +$114M $212.14 674
2018 Q1 57.2M $11.8B +$91.2M $206.44 681
2017 Q4 56.5M $11.7B +$240M $208.13 655
2017 Q3 55.4M $10.9B -$145M $197.15 578
2017 Q2 56.9M $10.9B +$3.9M $192.11 574
2017 Q1 57.5M $10.8B +$614M $187.18 567
2016 Q4 54.4M $9.74B +$444M $178.86 552
2016 Q3 51.2M $8.91B +$323M $174.32 500
2016 Q2 50M $8.4B -$166M $168.20 495
2016 Q1 51.3M $8.35B -$1.14B $162.92 481
2015 Q4 59M $9.46B +$900M $160.18 499
2015 Q3 53.4M $8.3B +$193M $155.56 449
2015 Q2 52.5M $8.76B +$379M $170.31 449
2015 Q1 50.7M $8.77B +$607M $173.12 450
2014 Q4 47.7M $7.97B +$562M $167.04 442
2014 Q3 44.2M $7B +$493M $158.34 397
2014 Q2 41.9M $6.81B +$205M $162.56 401
2014 Q1 40.8M $6.31B +$235M $154.76 400