Ishares Tr - CORE S&P SCP ETF (IJR)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CORE S&P SCP ETF
Shares, Excl. Options Q1 2024
$462M
Holdings value Q1 2024
$51.1B
Value change Q1 2024
+$1.2B
Grand Portfolio weight change Q1 2024
+0.003%
Number of holders
2266
Number of Buys Q1 2024
1092
Number of Sells Q1 2024
-897
Average Buys Q1 2024 %
+0.035%
Average Sells Q1 2024 %
-0.024%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 458M $50.5B +$1.29B $110.52 2,161
2023 Q4 470M $50.8B +$730M $108.25 2,222
2023 Q3 476M $44.8B +$1.19B $94.33 2,049
2023 Q2 466M $46.4B -$1.27B $99.65 2,060
2023 Q1 479M $45.3B +$457M $96.70 2,074
2022 Q4 478M $51.1B +$2.09B $94.64 2,101
2022 Q3 473M $41.2B +$2.17B $87.19 1,921
2022 Q2 455M $42.1B -$937M $92.41 1,953
2022 Q1 465M $50B +$1.38B $107.88 2,032
2021 Q4 454M $51.7B +$1.51B $114.51 2,031
2021 Q3 435M $47.1B +$383M $109.19 1,798
2021 Q2 429M $48.6B -$1.54B $112.98 1,806
2021 Q1 438M $47.5B +$796M $108.53 1,778
2020 Q4 432M $39.7B +$1.89B $91.90 1,722
2020 Q3 411M $28.9B +$546M $70.23 1,451
2020 Q2 402M $27.5B +$1.69B $68.29 1,435
2020 Q1 377M $21.4B +$413M $56.11 1,380
2019 Q4 382M $32.1B +$1.86B $83.85 1,556
2019 Q3 360M $28.1B +$309M $77.84 1,328
2019 Q2 358M $28.2B +$1.07B $78.28 1,333
2019 Q1 351M $27.3B +$1.35B $77.15 1,353
2018 Q4 337M $23.4B +$762M $69.32 1,316
2018 Q3 321M $27.9B +$927M $87.24 1,231
2018 Q2 317M $25.4B +$2.16B $83.46 1,190
2018 Q1 281M $21.7B +$567M $77.01 1,148
2017 Q4 279M $21.4B +$717M $76.81 1,121
2017 Q3 270M $20B +$1.29B $74.22 950
2017 Q2 247M $17.3B -$99M $70.11 926
2017 Q1 256M $17.7B +$9.39B $69.16 918
2016 Q4 114M $15.5B +$2.34B $137.52 882
2016 Q3 97.4M $12.1B +$838M $124.15 763
2016 Q2 90.1M $10.5B -$90.7M $116.21 717
2016 Q1 90.1M $10.1B -$62.1M $112.57 692
2015 Q4 92M $10.1B +$842M $110.11 695
2015 Q3 84.7M $9.01B +$277M $106.57 635
2015 Q2 82.6M $9.61B +$577M $117.88 627
2015 Q1 78.4M $9.23B -$54M $118.03 614
2014 Q4 80.4M $9.17B +$821M $114.06 585
2014 Q3 71.5M $7.45B -$67.9M $104.30 522
2014 Q2 72.7M $8.15B -$527M $112.09 532
2014 Q1 77.7M $8.56B +$130M $110.14 536