ISHARES TR - MRGSTR MD CP ETF (IMCB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MRGSTR MD CP ETF
Shares, excl. options Q3 2024
7.09M
Holdings value Q3 2024
$539M
Value change Q3 2024
+$10.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
183
Number of buys Q3 2024
72
Number of sells Q3 2024
-63
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.09M $539M +$10.1M $76.02 183
2024 Q2 6.94M $487M +$38.8M $70.09 176
2024 Q1 6.38M $464M +$6.87M $72.83 164
2023 Q4 6.31M $423M +$3.24M $67.13 161
2023 Q3 6.11M $365M -$2.15M $59.73 154
2023 Q2 6.15M $389M -$538K $63.29 153
2023 Q1 6.13M $372M -$10.4M $60.64 146
2022 Q4 6.29M $369M +$412K $58.67 148
2022 Q3 6.3M $339M +$3.96M $53.88 139
2022 Q2 6.22M $351M -$5.01M $56.35 131
2022 Q1 6.29M $423M +$18.2M $67.30 145
2021 Q4 5.98M $425M -$10.4M $71.08 140
2021 Q3 6.02M $401M -$11M $66.54 123
2021 Q2 6.16M $413M +$319M $67.05 118
2021 Q1 1.33M $334M -$44.7M $251.45 110
2020 Q4 1.52M $357M +$2.36M $234.18 113
2020 Q3 1.5M $301M -$8.5M $200.32 105
2020 Q2 1.55M $286M -$17.8M $184.40 104
2020 Q1 1.66M $253M -$16.5M $153.15 98
2019 Q4 1.75M $367M +$34.9M $209.55 122
2019 Q3 1.52M $300M -$398K $197.78 113
2019 Q2 1.51M $293M -$3.74M $193.97 107
2019 Q1 1.45M $273M -$27.1M $188.00 106
2018 Q4 1.59M $257M +$2.25M $161.64 98
2018 Q3 1.55M $294M -$4.85M $189.50 91
2018 Q2 1.6M $289M -$9.73M $183.60 89
2018 Q1 1.61M $291M +$1.73M $181.36 90
2017 Q4 1.6M $297M -$1.1M $185.64 85
2017 Q3 1.6M $280M +$9.28M $174.83 85
2017 Q2 1.55M $261M +$3.76M $168.81 77
2017 Q1 1.52M $254M -$1M $166.60 72
2016 Q4 1.55M $244M -$20.1M $157.28 71
2016 Q3 1.63M $252M +$16.9M $154.41 74
2016 Q2 1.5M $224M -$10.3M $149.29 69
2016 Q1 1.59M $230M -$4.67M $145.24 68
2015 Q4 1.59M $227M +$22.8M $143.06 63
2015 Q3 1.43M $198M +$17.3M $137.81 59
2015 Q2 1.31M $198M +$46.8M $150.99 60
2015 Q1 994K $153M +$17.8M $153.75 57
2014 Q4 874K $129M +$37.6M $147.42 49
2014 Q3 566K $78.6M -$3.7M $139.16 35
2014 Q2 591K $83.4M +$4.85M $141.04 39
2014 Q1 557K $75.2M +$9.41M $135.03 35