ISHARES TR - S&P MC 400GR ETF (IJK)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MC 400GR ETF
Shares, excl. options Q1 2024
66.5 M
Holdings value Q1 2024
$6.07 B
Value change Q1 2024
-$112 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
797
Number of buys Q1 2024
38
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0.017%
Average sells Q1 2024 %
-0.003%
CUSIP
464287606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.43 M $214 M +$70.4 M $88.11 122
2024 Q1 66.5 M $6.07 B -$112 M $91.25 797
2023 Q4 74.2 M $5.88 B +$247 M $79.22 774
2023 Q3 70.2 M $5.07 B +$48.3 M $72.24 716
2023 Q2 69.4 M $5.21 B -$23.3 M $75.00 706
2023 Q1 69.6 M $4.98 B +$28.6 M $71.51 700
2022 Q4 69.4 M $4.74 B +$285 M $68.30 674
2022 Q3 65 M $4.1 B +$147 M $63.02 627
2022 Q2 59.8 M $3.82 B -$162 M $63.73 643
2022 Q1 63.9 M $4.93 B -$193 M $77.27 687
2021 Q4 67.1 M $5.72 B +$116 M $85.26 718
2021 Q3 65.1 M $5.16 B +$41.6 M $79.19 628
2021 Q2 65.1 M $5.27 B +$43.5 M $80.93 640
2021 Q1 64 M $5.01 B -$351 M $78.37 632
2020 Q4 68.8 M $4.97 B +$3.61 B $72.22 653
2020 Q3 16.9 M $4.05 B +$56.8 M $239.18 556
2020 Q2 16.5 M $3.7 B -$399 M $224.02 556
2020 Q1 18.6 M $3.32 B -$233 M $178.46 538
2019 Q4 19.5 M $4.64 B -$80.8 M $238.11 600
2019 Q3 20.2 M $4.52 B -$115 M $223.86 518
2019 Q2 20.7 M $4.69 B +$4.79 M $226.27 528
2019 Q1 20.9 M $4.57 B -$116 M $219.10 524
2018 Q4 21.4 M $4.1 B +$30.2 M $191.23 512
2018 Q3 20.2 M $4.71 B -$93.7 M $232.93 487
2018 Q2 21 M $4.72 B -$52.3 M $224.78 484
2018 Q1 21.2 M $4.62 B +$330 M $218.33 474
2017 Q4 19.7 M $4.25 B -$132 M $215.83 458
2017 Q3 19.9 M $4.03 B +$64.6 M $202.36 410
2017 Q2 19.6 M $3.85 B +$89.8 M $196.62 385
2017 Q1 19.1 M $3.64 B +$26.9 M $190.91 375
2016 Q4 19 M $3.46 B +$25.4 M $182.20 378
2016 Q3 18.8 M $3.28 B +$131 M $174.73 354
2016 Q2 17.9 M $3.03 B +$4.21 M $169.11 344
2016 Q1 17.7 M $2.87 B -$216 M $162.61 327
2015 Q4 19.2 M $3.09 B -$133 M $160.96 337
2015 Q3 20.1 M $3.16 B +$60.7 M $157.09 330
2015 Q2 19.7 M $3.34 B +$216 M $169.50 325
2015 Q1 18.5 M $3.16 B +$318 M $171.51 320
2014 Q4 16.6 M $2.65 B +$6.42 M $159.67 294
2014 Q3 15 M $2.27 B +$38.9 M $151.45 266
2014 Q2 16.6 M $2.6 B -$64.3 M $157.08 272
2014 Q1 16.9 M $2.58 B -$103 M $152.92 273