ISHARES TR - MRGSTR MD CP GRW (IMCG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MRGSTR MD CP GRW
Shares, excl. options Q2 2024
16M
Holdings value Q2 2024
$1.08B
Value change Q2 2024
+$10.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
286
Number of buys Q2 2024
146
Number of sells Q2 2024
-95
Average buys Q2 2024 %
+0.001%
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 65.2K $4.76M -$776K $72.97 8
2024 Q2 16M $1.08B +$10.7M $67.75 286
2024 Q1 15.9M $1.12B -$64.5M $70.68 292
2023 Q4 16.6M $1.07B +$141M $64.45 283
2023 Q3 14M $798M +$59.8M $57.13 243
2023 Q2 12.9M $783M +$24.8M $60.94 232
2023 Q1 12.2M $702M +$29.3M $57.56 225
2022 Q4 11.9M $639M +$65.7M $53.88 216
2022 Q3 10.5M $528M +$68M $50.38 207
2022 Q2 9.12M $474M +$5.21M $51.94 206
2022 Q1 8.87M $570M -$48.9M $64.28 210
2021 Q4 9.28M $678M +$79M $73.24 214
2021 Q3 8.07M $556M +$22M $68.88 175
2021 Q2 7.77M $535M +$300M $68.89 178
2021 Q1 2.1M $795M -$161M $378.16 175
2020 Q4 2.54M $973M +$119M $382.48 177
2020 Q3 2.19M $701M +$241M $320.44 150
2020 Q2 1.38M $403M +$169M $293.20 135
2020 Q1 799K $174M -$6.24M $218.10 107
2019 Q4 838K $220M -$96.5M $262.98 114
2019 Q3 1.15M $279M +$24.6M $243.43 91
2019 Q2 1.03M $260M +$41.2M $251.53 84
2019 Q1 823K $194M +$91.9M $235.29 78
2018 Q4 438K $85.2M +$5.57M $194.39 66
2018 Q3 387K $91.3M +$11.4M $235.73 63
2018 Q2 421K $75.2M -$1.24K $218.87 59
2018 Q1 341K $71.5M +$2.64M $209.43 58
2017 Q4 329K $66.6M -$421K $202.47 55
2017 Q3 330K $62.6M +$9.69M $189.69 51
2017 Q2 280K $51.2M +$1.96M $182.90 49
2017 Q1 270K $46.8M -$6.98M $173.99 54
2016 Q4 313K $50.7M -$7.85M $162.05 53
2016 Q3 361K $58.7M +$745K $162.85 51
2016 Q2 362K $56.4M -$21.2M $155.96 53
2016 Q1 490K $74.5M +$5.23M $152.18 49
2015 Q4 459K $70.8M +$3.43M $154.55 51
2015 Q3 440K $66.1M -$2.78M $149.88 47
2015 Q2 457K $75.2M -$161K $164.60 48
2015 Q1 458K $76.4M +$5.79M $166.99 48
2014 Q4 418K $65.5M +$1.89M $156.54 43
2014 Q3 386K $57M -$5.11M $147.69 42
2014 Q2 419K $62.7M +$5.63M $149.87 39
2014 Q1 384K $55.6M +$3.2M $144.98 39