ISHARES TR - S&P MC 400VL ETF (IJJ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P MC 400VL ETF
Shares, excl. options Q2 2024
44.3M
Holdings value Q2 2024
$5.02B
Value change Q2 2024
-$13.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
718
Number of buys Q2 2024
240
Number of sells Q2 2024
-296
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 171K $21.2M -$2.04M $123.62 13
2024 Q2 44.3M $5.02B -$13.5M $113.46 718
2024 Q1 44.4M $5.25B +$53.2M $118.29 711
2023 Q4 43.5M $4.96B -$94.4M $114.04 713
2023 Q3 44.4M $4.48B -$118M $100.93 650
2023 Q2 45.4M $4.86B -$350M $107.13 661
2023 Q1 48.5M $4.98B -$76M $102.77 666
2022 Q4 49.6M $5B +$101M $100.80 671
2022 Q3 48.1M $4.34B -$111M $90.00 613
2022 Q2 49.5M $4.67B -$97.3M $94.41 634
2022 Q1 52M $5.7B -$580M $109.64 667
2021 Q4 57.7M $6.38B -$121M $110.68 648
2021 Q3 58.3M $6.02B +$140M $103.04 597
2021 Q2 56.4M $5.94B +$192M $105.34 591
2021 Q1 54.9M $5.6B +$1.26B $101.93 573
2020 Q4 42.7M $3.69B +$1.82B $86.30 524
2020 Q3 20.2M $2.73B -$59.8M $134.86 436
2020 Q2 20.9M $2.77B -$219M $132.94 439
2020 Q1 22.5M $2.47B -$267M $109.75 456
2019 Q4 24.7M $4.21B -$117M $170.73 530
2019 Q3 24.9M $3.99B -$53M $159.90 463
2019 Q2 25.2M $4.02B -$40.3M $159.47 460
2019 Q1 25.5M $4.01B +$183M $156.97 462
2018 Q4 24.4M $3.38B -$50.4M $138.34 443
2018 Q3 23.9M $4B +$285M $167.33 425
2018 Q2 22.2M $3.6B +$23.7M $162.03 406
2018 Q1 22.8M $3.52B +$21.3M $154.50 417
2017 Q4 22.6M $3.62B +$17M $160.11 415
2017 Q3 22.2M $3.39B -$43.7M $152.73 378
2017 Q2 22.5M $3.34B -$477M $148.55 369
2017 Q1 25.7M $3.81B +$174M $148.45 388
2016 Q4 23.9M $3.47B +$161M $145.21 362
2016 Q3 23.3M $3.09B +$7.49M $133.00 333
2016 Q2 23.2M $2.98B +$182M $128.05 330
2016 Q1 21.2M $2.63B +$136M $124.04 303
2015 Q4 20.1M $2.35B +$96M $117.20 290
2015 Q3 19.1M $2.21B +$9.07M $115.34 271
2015 Q2 19.1M $2.46B -$19.3M $128.96 287
2015 Q1 19.1M $2.51B +$38.9M $130.95 286
2014 Q4 18.9M $2.41B -$75.3M $127.83 278
2014 Q3 19.2M $2.31B +$18.2M $120.31 253
2014 Q2 19.3M $2.45B +$187M $126.92 251
2014 Q1 17.7M $2.13B +$26.9M $120.42 240