ISHARES TR - SP SMCP600VL ETF (IJS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SP SMCP600VL ETF
Shares, excl. options Q2 2024
38.9M
Holdings value Q2 2024
$3.79B
Value change Q2 2024
-$299M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
715
Number of buys Q2 2024
238
Number of sells Q2 2024
-348
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 335K $36M -$474K $107.66 22
2024 Q2 38.9M $3.79B -$299M $97.27 715
2024 Q1 42.1M $4.32B -$908M $102.76 742
2023 Q4 50.9M $5.25B +$863M $103.07 776
2023 Q3 42.1M $3.76B -$92.7M $89.22 703
2023 Q2 43.1M $4.1B -$51.6M $95.09 717
2023 Q1 43.9M $4.11B -$48.9M $93.59 714
2022 Q4 44.5M $4.07B +$150M $91.31 710
2022 Q3 43.7M $3.61B -$1.67B $82.45 685
2022 Q2 63.9M $5.7B +$681M $89.03 776
2022 Q1 56M $5.74B -$66.2M $102.39 718
2021 Q4 56.7M $5.92B -$66.4M $104.49 694
2021 Q3 56.1M $5.66B -$884M $100.67 627
2021 Q2 65.2M $6.89B +$1.06B $105.43 668
2021 Q1 55.1M $5.57B +$541M $100.74 633
2020 Q4 49.6M $4.04B +$2.03B $81.31 558
2020 Q3 23.6M $2.87B -$8.86M $122.42 448
2020 Q2 23.9M $2.83B -$312M $120.37 461
2020 Q1 26.7M $2.64B -$22.3M $99.94 472
2019 Q4 26.3M $4.23B -$128M $160.79 548
2019 Q3 26.8M $4.03B +$268M $150.19 491
2019 Q2 25M $3.71B -$50.1M $148.62 473
2019 Q1 25.4M $3.75B +$97.9M $147.54 483
2018 Q4 24.6M $3.25B -$174M $131.85 463
2018 Q3 25.3M $4.22B +$845M $166.93 464
2018 Q2 20.2M $3.3B +$410M $163.27 445
2018 Q1 17.7M $2.67B -$42.2M $150.84 435
2017 Q4 18M $2.76B +$115M $153.57 428
2017 Q3 16.7M $2.47B +$11.2M $148.31 363
2017 Q2 16.6M $2.32B -$179M $139.82 350
2017 Q1 17.9M $2.48B +$40.3M $138.65 365
2016 Q4 17.6M $2.47B -$13M $140.01 357
2016 Q3 17.3M $2.16B +$28.7M $124.81 326
2016 Q2 17.3M $2.02B +$1.08M $116.83 309
2016 Q1 17.1M $1.93B +$92.9M $113.32 287
2015 Q4 16.3M $1.75B +$60.9M $108.16 280
2015 Q3 15.7M $1.64B -$37.5M $104.79 266
2015 Q2 16M $1.88B +$14M $117.76 257
2015 Q1 15.9M $1.89B +$165M $118.91 259
2014 Q4 14.5M $1.7B +$32M $117.94 265
2014 Q3 12.3M $1.32B +$26.1M $107.29 224
2014 Q2 13.9M $1.6B -$35.4M $115.43 233
2014 Q1 14.1M $1.6B +$36.9M $113.45 229