ISHARES TR - MRGSTR SM CP GR (ISCG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MRGSTR SM CP GR
Shares, excl. options Q3 2024
6.83M
Holdings value Q3 2024
$335M
Value change Q3 2024
+$4.41M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
120
Number of buys Q3 2024
57
Number of sells Q3 2024
-50
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 6.83M $335M +$4.41M $48.96 120
2024 Q2 6.75M $307M +$4.97M $45.48 130
2024 Q1 6.64M $309M -$11.1M $46.57 132
2023 Q4 6.8M $299M +$86.1M $44.00 127
2023 Q3 4.34M $168M +$730K $38.76 110
2023 Q2 4.31M $178M -$42.9M $41.41 113
2023 Q1 5.35M $208M +$16.4M $38.98 110
2022 Q4 5.68M $205M +$13.3M $36.04 104
2022 Q3 4.87M $169M +$1.08M $34.66 100
2022 Q2 4.84M $171M +$45M $35.32 101
2022 Q1 3.54M $156M -$17.6M $44.19 111
2021 Q4 3.82M $190M -$9.59M $49.64 113
2021 Q3 3.88M $191M -$18.2M $49.24 102
2021 Q2 4.28M $222M +$49.2M $51.81 109
2021 Q1 1.54M $463M -$18M $300.44 112
2020 Q4 1.59M $484M +$339M $303.51 112
2020 Q3 471K $112M +$14.1M $237.58 77
2020 Q2 413K $91.3M -$1.72M $221.02 71
2020 Q1 420K $69.8M -$2.78M $166.23 59
2019 Q4 431K $91.5M -$9.34M $211.95 67
2019 Q3 454K $88.4M +$7.91M $194.66 60
2019 Q2 407K $83M +$471K $203.62 59
2019 Q1 386K $77.1M +$28.1M $199.50 57
2018 Q4 241K $40.2M -$7.93M $166.46 56
2018 Q3 271K $57.6M -$9.52M $212.66 56
2018 Q2 318K $63.1M +$21.4M $198.52 55
2018 Q1 210K $39M +$1.4M $185.48 52
2017 Q4 200K $35.8M -$1.61M $179.42 43
2017 Q3 207K $35.2M +$6.41M $169.67 43
2017 Q2 170K $27.2M -$1.41M $160.91 41
2017 Q1 180K $27.4M -$3.2M $152.91 41
2016 Q4 201K $29.1M -$854K $144.74 38
2016 Q3 195K $28.1M +$2.32M $144.09 38
2016 Q2 179K $24.1M -$7.59M $134.12 37
2016 Q1 233K $29.9M +$6.45M $128.67 39
2015 Q4 183K $24.3M +$731K $134.60 36
2015 Q3 174K $22.4M -$2.26M $128.68 37
2015 Q2 191K $27.6M +$306K $145.06 36
2015 Q1 189K $27.1M +$337K $144.09 34
2014 Q4 186K $25.2M -$10.8M $135.10 31
2014 Q3 267K $33.7M -$381K $126.11 33
2014 Q2 270K $36.3M -$21.1M $134.13 35
2014 Q1 428K $56.1M +$391K $130.81 36