ISHARES TR - RUS 2000 VAL ETF (IWN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUS 2000 VAL ETF
Shares, excl. options Q3 2024
55.1M
Holdings value Q3 2024
$9.18B
Value change Q3 2024
-$76.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
932
Number of buys Q3 2024
356
Number of sells Q3 2024
-378
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 55.1M $9.18B -$76.7M $166.82 934
2024 Q2 55.7M $8.5B -$190M $152.30 904
2024 Q1 56.9M $9.03B -$115M $158.81 925
2023 Q4 59M $9.15B +$456M $155.33 935
2023 Q3 55.9M $7.58B -$299M $135.55 862
2023 Q2 58.1M $8.18B -$136M $140.80 865
2023 Q1 58.1M $7.96B -$324M $137.02 843
2022 Q4 61.9M $8.59B +$24.5M $138.67 909
2022 Q3 61.3M $7.93B +$112M $128.93 819
2022 Q2 60.4M $8.24B -$1.09B $136.15 848
2022 Q1 68.9M $11.1B -$430M $161.40 890
2021 Q4 71.8M $11.9B -$303M $166.05 917
2021 Q3 72.1M $11.6B +$13.8M $160.23 811
2021 Q2 72.8M $12.1B +$19.9M $165.77 824
2021 Q1 71.7M $11.4B +$1.16B $159.47 817
2020 Q4 64.8M $8.55B +$1.14B $131.75 761
2020 Q3 56.4M $5.6B +$231M $99.33 622
2020 Q2 53M $5.14B -$262M $97.46 621
2020 Q1 57.2M $4.69B +$293M $82.03 649
2019 Q4 50.4M $6.48B +$14.6M $128.58 731
2019 Q3 50.2M $6B +$310M $119.41 644
2019 Q2 47.6M $5.74B +$90.8M $120.50 644
2019 Q1 47.1M $5.65B -$891M $119.90 666
2018 Q4 54.1M $5.82B +$547M $107.54 657
2018 Q3 48.8M $6.48B -$110M $133.00 616
2018 Q2 49.2M $6.49B +$526M $131.92 598
2018 Q1 46.1M $5.62B -$209M $121.88 592
2017 Q4 47.4M $5.96B +$334M $125.75 620
2017 Q3 43.7M $5.42B -$807K $124.12 526
2017 Q2 43.8M $5.2B -$170M $118.87 521
2017 Q1 45.1M $5.33B +$36.1M $118.16 538
2016 Q4 45M $5.35B +$627M $118.94 555
2016 Q3 39M $4.08B +$620M $104.75 461
2016 Q2 33.3M $3.24B -$177M $97.29 427
2016 Q1 34.9M $3.25B -$104M $93.18 421
2015 Q4 36.1M $3.32B +$96.9M $91.94 419
2015 Q3 34.8M $3.13B -$62.2M $90.10 388
2015 Q2 35.6M $3.63B +$5.3M $101.96 390
2015 Q1 35.5M $3.66B -$363M $103.21 384
2014 Q4 38.8M $3.95B +$453M $101.68 400
2014 Q3 33.8M $3.16B +$126M $93.56 359
2014 Q2 32.8M $3.39B -$80M $103.26 361
2014 Q1 33.7M $3.4B -$242M $100.84 371