ISHARES TR - EAFE SML CP ETF (SCZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EAFE SML CP ETF
Shares, excl. options Q2 2024
107M
Holdings value Q2 2024
$6.59B
Value change Q2 2024
-$297M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
646
Number of buys Q2 2024
100
Number of sells Q2 2024
-144
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.3M $1.1B -$30.6M $67.70 298
2024 Q2 107M $6.59B -$297M $61.64 647
2024 Q1 111M $7.06B -$410M $63.33 668
2023 Q4 117M $7.25B -$977M $61.90 688
2023 Q3 133M $7.5B +$96.2M $56.47 636
2023 Q2 131M $7.72B -$353M $58.98 654
2023 Q1 137M $8.13B -$134M $59.51 662
2022 Q4 139M $7.87B +$344M $56.48 668
2022 Q3 131M $6.4B +$59.2M $48.78 605
2022 Q2 130M $7.14B -$742M $54.59 648
2022 Q1 144M $9.54B -$518M $66.34 686
2021 Q4 151M $11B +$403M $73.09 706
2021 Q3 144M $10.8B +$1.92B $74.41 635
2021 Q2 120M $8.91B -$433M $74.16 622
2021 Q1 126M $9.07B +$1.27B $71.84 596
2020 Q4 108M $7.4B +$78.6M $68.35 558
2020 Q3 107M $6.31B +$281M $58.99 497
2020 Q2 103M $5.5B -$583M $53.62 493
2020 Q1 113M $5.08B -$332M $44.83 499
2019 Q4 121M $7.5B +$888M $62.28 592
2019 Q3 105M $6.02B +$25.3M $57.23 515
2019 Q2 105M $6B +$579M $57.40 511
2019 Q1 94.8M $5.44B -$583M $57.44 511
2018 Q4 105M $5.45B +$105M $51.82 523
2018 Q3 101M $6.29B -$925M $62.28 490
2018 Q2 116M $7.27B +$462M $62.74 485
2018 Q1 108M $7.04B -$22.1M $65.19 472
2017 Q4 108M $6.96B +$301M $64.50 449
2017 Q3 102M $6.31B +$391M $62.00 372
2017 Q2 95.6M $5.53B +$456M $57.84 352
2017 Q1 87.7M $4.75B +$553M $54.14 333
2016 Q4 82M $4.09B +$298M $49.84 321
2016 Q3 73.2M $3.84B -$25.8M $52.41 311
2016 Q2 76M $3.67B +$364M $48.26 313
2016 Q1 67.6M $3.36B -$128M $49.80 312
2015 Q4 70.4M $3.52B +$189M $49.95 307
2015 Q3 66.3M $3.17B +$61.1M $47.77 281
2015 Q2 65.4M $3.34B +$464M $51.02 288
2015 Q1 56M $2.77B +$117M $49.47 256
2014 Q4 53.8M $2.51B +$119M $46.71 247
2014 Q3 50.7M $2.46B -$9.32M $48.50 213
2014 Q2 51.1M $2.71B +$110M $52.92 222
2014 Q1 48.6M $2.54B +$493M $52.20 211