ISHARES TR - RUS MDCP VAL ETF (IWS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUS MDCP VAL ETF
Shares, excl. options Q3 2024
80.6M
Holdings value Q3 2024
$10.7B
Value change Q3 2024
-$348M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
855
Number of buys Q3 2024
319
Number of sells Q3 2024
-333
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 80.6M $10.7B -$348M $132.25 856
2024 Q2 83.5M $10.1B -$883M $120.74 842
2024 Q1 90.4M $11.3B +$29.6M $125.33 836
2023 Q4 90.6M $10.5B -$137M $116.29 834
2023 Q3 91.7M $9.57B -$285M $104.34 770
2023 Q2 92.1M $10.1B -$267M $109.84 780
2023 Q1 94.6M $10.1B -$570M $106.20 778
2022 Q4 100M $10.6B -$178M $105.34 812
2022 Q3 101M $9.68B +$262M $96.05 728
2022 Q2 97.9M $9.96B +$94M $101.57 739
2022 Q1 96.4M $11.5B -$372M $119.64 750
2021 Q4 99.9M $12.2B +$843M $122.38 768
2021 Q3 91.9M $10.4B +$149M $113.25 658
2021 Q2 91.2M $10.5B -$203M $114.98 663
2021 Q1 92.9M $10.1B -$271M $109.30 652
2020 Q4 95.7M $9.28B +$247M $96.96 623
2020 Q3 92.5M $7.47B -$221M $80.84 534
2020 Q2 95M $7.25B -$313M $76.53 535
2020 Q1 99.1M $6.35B +$294M $64.09 525
2019 Q4 93.8M $8.89B +$502M $94.77 611
2019 Q3 89M $7.98B +$235M $89.70 535
2019 Q2 86.5M $7.71B +$1.21B $89.13 537
2019 Q1 73.1M $6.35B -$1.99B $86.86 552
2018 Q4 96M $7.33B +$555M $76.35 528
2018 Q3 88.1M $7.95B +$230M $90.26 496
2018 Q2 85.6M $7.57B +$78.6M $88.49 490
2018 Q1 88.7M $7.67B -$18M $86.43 498
2017 Q4 84.9M $7.57B +$59.8M $89.15 488
2017 Q3 82.5M $7B +$595M $84.93 431
2017 Q2 75.9M $6.38B +$78.5M $84.09 431
2017 Q1 74.1M $6.15B +$98.2M $82.99 433
2016 Q4 73.2M $5.89B +$286M $80.43 428
2016 Q3 68.8M $5.28B +$235M $76.77 379
2016 Q2 65.7M $4.88B +$135M $74.29 373
2016 Q1 63.6M $4.51B -$123M $70.93 344
2015 Q4 65.4M $4.49B +$467M $68.66 366
2015 Q3 58.2M $3.91B -$272M $67.09 342
2015 Q2 61.9M $4.56B +$45.3M $73.76 345
2015 Q1 61M $4.59B +$167M $75.26 350
2014 Q4 58.4M $4.31B -$52.7M $73.76 347
2014 Q3 58.4M $4.08B +$31.6M $70.00 303
2014 Q2 58.4M $4.24B +$496M $72.61 307
2014 Q1 51.6M $3.54B -$87.4M $68.73 294