ISHARES TR - RUS 1000 VAL ETF (IWD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUS 1000 VAL ETF
Shares, excl. options Q3 2024
252M
Holdings value Q3 2024
$47.9B
Value change Q3 2024
-$439M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
1523
Number of buys Q3 2024
608
Number of sells Q3 2024
-557
Average buys Q3 2024 %
+0.009%
Average sells Q3 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 252M $47.9B -$439M $189.80 1,524
2024 Q2 255M $44.6B +$831M $174.47 1,486
2024 Q1 252M $45.1B -$2.85B $179.11 1,500
2023 Q4 267M $44.2B +$2.68B $165.25 1,507
2023 Q3 250M $37.9B -$378M $151.82 1,413
2023 Q2 252M $39.8B -$1.2B $157.83 1,391
2023 Q1 258M $39.2B -$3.62B $152.26 1,379
2022 Q4 285M $43.2B +$1.16B $151.65 1,432
2022 Q3 277M $37.7B -$187M $135.99 1,289
2022 Q2 278M $40.4B +$407M $144.97 1,322
2022 Q1 276M $45.9B -$1.36B $165.98 1,353
2021 Q4 285M $47.8B +$2.95B $167.93 1,368
2021 Q3 266M $41.7B +$721M $156.51 1,212
2021 Q2 262M $41.5B +$141M $158.62 1,211
2021 Q1 261M $39.6B +$1.38B $151.55 1,180
2020 Q4 251M $34.4B +$1.43B $136.73 1,136
2020 Q3 241M $28.5B +$264M $118.13 991
2020 Q2 239M $26.9B -$1.26B $112.62 977
2020 Q1 251M $24.8B +$2.42B $99.18 978
2019 Q4 225M $30.8B +$809M $136.48 1,096
2019 Q3 218M $28B -$2.21B $128.26 955
2019 Q2 238M $30.3B +$3.03B $127.22 963
2019 Q1 214M $26.4B -$3.46B $123.49 950
2018 Q4 243M $27B +$2.57B $111.05 952
2018 Q3 214M $27.1B +$2.03B $126.62 854
2018 Q2 200M $24.3B -$382M $121.38 835
2018 Q1 205M $24.6B -$3B $119.96 830
2017 Q4 228M $28.4B +$1.22B $124.34 847
2017 Q3 217M $25.7B +$1.36B $118.51 711
2017 Q2 205M $23.9B -$282M $116.43 694
2017 Q1 208M $23.9B +$560M $114.94 701
2016 Q4 206M $23.1B +$1.59B $112.03 689
2016 Q3 191M $20.1B +$876M $105.62 603
2016 Q2 183M $18.8B +$823M $103.23 594
2016 Q1 174M $17.2B -$1B $98.81 559
2015 Q4 185M $18.1B +$2.13B $97.86 579
2015 Q3 160M $15B +$353M $93.28 501
2015 Q2 158M $16.3B -$31M $103.15 506
2015 Q1 158M $16.3B +$262M $103.08 503
2014 Q4 156M $16.3B +$418M $104.40 520
2014 Q3 149M $15B +$872M $100.09 458
2014 Q2 142M $14.4B +$405M $101.27 452
2014 Q1 138M $13.3B +$139M $96.50 432