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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P MC 400GR ETF
Shares, excl. options Q3 2024
74.6M
Holdings value Q3 2024
$6.86B
Value change Q3 2024
-$179M
Grand Portfolio weight change Q3 2024
0%
Number of holders
855
Number of buys Q3 2024
334
Number of sells Q3 2024
-284
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 74.6M $6.86B -$179M $91.93 855
2024 Q2 76.7M $6.76B +$303M $88.11 838
2024 Q1 73.4M $6.69B -$103M $91.25 812
2023 Q4 74.2M $5.88B +$276M $79.22 775
2023 Q3 70.2M $5.07B +$48.3M $72.24 716
2023 Q2 69.4M $5.21B -$23.3M $75.00 707
2023 Q1 69.6M $4.98B +$24.7M $71.51 700
2022 Q4 70.2M $4.79B +$281M $68.30 680
2022 Q3 65M $4.1B +$164M $63.02 628
2022 Q2 62.6M $3.99B -$97M $63.73 643
2022 Q1 64.2M $4.96B -$229M $77.27 690
2021 Q4 67.2M $5.72B +$114M $85.26 723
2021 Q3 65.2M $5.17B +$37.2M $79.19 632
2021 Q2 65.2M $5.28B +$42.3M $80.93 643
2021 Q1 64.3M $5.04B -$351M $78.37 636
2020 Q4 69.1M $5B +$3.63B $72.22 658
2020 Q3 17M $4.06B +$58.6M $239.18 560
2020 Q2 16.8M $3.78B -$411M $224.02 557
2020 Q1 18.7M $3.34B -$261M $178.46 540
2019 Q4 20M $4.77B -$93.6M $238.11 606
2019 Q3 20.2M $4.52B -$115M $223.86 522
2019 Q2 20.7M $4.69B +$4.83M $226.27 530
2019 Q1 20.9M $4.57B -$114M $219.10 526
2018 Q4 21.4M $4.1B +$132M $191.23 515
2018 Q3 20.3M $4.73B -$36.8M $232.93 490
2018 Q2 20.7M $4.66B -$107M $224.78 485
2018 Q1 21.2M $4.63B +$327M $218.33 476
2017 Q4 19.7M $4.26B -$133M $215.83 461
2017 Q3 19.9M $4.03B +$64.6M $202.36 412
2017 Q2 19.6M $3.85B +$89.8M $196.62 387
2017 Q1 19.1M $3.64B +$26.9M $190.91 376
2016 Q4 19M $3.46B +$25.4M $182.20 379
2016 Q3 18.8M $3.28B +$131M $174.73 354
2016 Q2 17.9M $3.04B +$4.21M $169.11 344
2016 Q1 17.7M $2.87B -$216M $162.61 329
2015 Q4 19.3M $3.09B -$133M $160.96 341
2015 Q3 20.1M $3.16B +$60.7M $157.09 331
2015 Q2 19.7M $3.34B +$216M $169.50 326
2015 Q1 18.5M $3.16B +$318M $171.51 320
2014 Q4 16.6M $2.65B +$6.42M $159.67 294
2014 Q3 15M $2.27B +$38.9M $151.45 266
2014 Q2 16.6M $2.6B -$64.3M $157.08 273
2014 Q1 16.9M $2.58B -$103M $152.92 273