ISHARES TR - MRGSTR SM CP ETF (ISCB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MRGSTR SM CP ETF
Shares, excl. options Q3 2024
1.54M
Holdings value Q3 2024
$90.3M
Value change Q3 2024
-$4.07M
Grand Portfolio weight change Q3 2024
0%
Number of holders
81
Number of buys Q3 2024
29
Number of sells Q3 2024
-22
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 1.54M $90.3M -$4.07M $58.69 81
2024 Q2 1.61M $86.5M -$842K $53.87 79
2024 Q1 1.58M $88.5M -$243K $56.21 83
2023 Q4 1.53M $82.2M -$450K $53.61 73
2023 Q3 1.55M $73.1M -$968K $47.08 70
2023 Q2 1.57M $77.9M +$2.25M $49.72 70
2023 Q1 1.52M $72.2M +$2.89M $47.40 66
2022 Q4 1.48M $67.4M -$1.15M $45.60 62
2022 Q3 1.49M $63.4M -$1.86M $42.70 59
2022 Q2 1.53M $67.6M +$5.5M $44.25 59
2022 Q1 1.39M $74.6M +$2.18M $53.54 66
2021 Q4 1.29M $73.6M +$637K $57.22 63
2021 Q3 1.25M $70.2M +$1.24M $56.09 54
2021 Q2 1.23M $71.9M +$49.6M $58.66 53
2021 Q1 363K $81.8M +$4.2M $225.58 50
2020 Q4 347K $68.4M -$12.3M $197.35 54
2020 Q3 404K $63.3M +$5.61M $156.82 50
2020 Q2 371K $56.2M -$9.36M $151.43 48
2020 Q1 442K $55.4M +$9.55M $125.30 53
2019 Q4 360K $68M -$6.41M $188.82 63
2019 Q3 386K $67.7M +$734K $175.05 60
2019 Q2 377K $65.9M +$2.65M $174.61 58
2019 Q1 367K $62.2M +$2.15M $169.32 59
2018 Q4 350K $51.8M -$12.4M $147.84 59
2018 Q3 426K $76.6M +$13.2M $180.22 54
2018 Q2 352K $62.9M -$5.56M $178.73 52
2018 Q1 369K $62.4M -$2.07M $168.78 52
2017 Q4 382K $66.5M -$2.85M $174.15 48
2017 Q3 395K $65.8M +$2.58M $166.71 45
2017 Q2 376K $60.8M -$7.08M $161.56 42
2017 Q1 426K $67.8M +$4.65M $159.53 43
2016 Q4 407K $63.6M +$1.58M $156.21 41
2016 Q3 389K $56.2M +$2.3M $144.71 41
2016 Q2 376K $50.6M -$46.7K $134.83 42
2016 Q1 373K $49.6M -$7.62M $133.19 40
2015 Q4 430K $55.2M +$6.06M $128.48 41
2015 Q3 382K $48.5M +$1.44M $126.52 36
2015 Q2 369K $52.8M -$1.43M $143.22 40
2015 Q1 377K $54.2M +$9.16M $143.66 38
2014 Q4 312K $43.3M -$10M $138.63 39
2014 Q3 385K $49.7M +$1.11M $129.41 36
2014 Q2 375K $51.5M -$6.42M $137.33 36
2014 Q1 422K $56.1M +$24.3K $132.83 38