ISHARES TR - RUS TP200 GR ETF (IWY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RUS TP200 GR ETF
Shares, excl. options Q2 2024
41.3M
Holdings value Q2 2024
$8.86B
Value change Q2 2024
+$404M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
484
Number of buys Q2 2024
96
Number of sells Q2 2024
-93
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.019%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.11M $1.34B -$70.5M $220.05 197
2024 Q2 41.3M $8.86B +$404M $214.52 486
2024 Q1 39.1M $7.62B -$428M $195.10 442
2023 Q4 41M $7.2B +$1.13B $175.22 412
2023 Q3 34.7M $5.33B -$1.59B $153.83 375
2023 Q2 40.2M $6.37B +$369M $158.56 356
2023 Q1 37.6M $5.23B +$1.02B $138.93 319
2022 Q4 30.2M $3.65B +$92.2M $120.53 300
2022 Q3 28.7M $3.43B -$17.1M $119.49 268
2022 Q2 28.9M $3.62B +$629M $125.24 264
2022 Q1 23.8M $3.78B +$380M $158.87 268
2021 Q4 21.4M $3.71B +$424M $173.35 276
2021 Q3 18.5M $2.83B -$11.4M $152.67 238
2021 Q2 18.6M $2.8B -$29.3M $150.60 220
2021 Q1 19M $2.55B -$14.9M $134.54 209
2020 Q4 19.1M $2.54B +$221M $133.04 205
2020 Q3 17M $2.06B +$120M $121.37 188
2020 Q2 16M $1.71B +$425M $106.62 164
2020 Q1 12.2M $1.03B +$88.3M $84.21 143
2019 Q4 10.9M $1.05B +$29.9M $96.58 139
2019 Q3 10.3M $895M +$48.1M $87.06 121
2019 Q2 9.72M $834M +$87.4M $85.80 113
2019 Q1 8.67M $716M +$127M $82.23 108
2018 Q4 7.21M $521M -$83.9M $71.75 95
2018 Q3 7.96M $675M +$48.4M $85.42 94
2018 Q2 7.33M $575M +$20.4M $78.32 96
2018 Q1 7.11M $526M +$20.5M $73.77 90
2017 Q4 6.84M $505M +$41.6M $73.15 85
2017 Q3 6.22M $423M -$45.1M $67.82 69
2017 Q2 6.88M $445M +$68.4M $64.48 69
2017 Q1 5.82M $358M +$71.5M $61.53 59
2016 Q4 4.79M $270M +$17.4M $56.32 60
2016 Q3 4.31M $240M +$750K $55.86 52
2016 Q2 4.33M $233M -$38.1M $53.83 49
2016 Q1 5.01M $269M +$36.9M $53.73 45
2015 Q4 4.33M $232M -$13.8M $53.54 44
2015 Q3 4.56M $226M -$35.4M $49.44 41
2015 Q2 5.26M $274M -$10.9M $52.10 40
2015 Q1 5.49M $284M -$9.83M $51.78 39
2014 Q4 5.68M $286M +$116M $50.43 38
2014 Q3 3.18M $154M +$5.28M $48.56 30
2014 Q2 3.07M $147M +$9.66M $47.74 31
2014 Q1 2.87M $130M +$12.2M $45.30 24