ISHARES TR - MRNING SM CP ETF (ISCV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	2.95M	$187M	-$2.6M	$63.48	112
2024 Q2	2.97M	$172M	-$5.6M	$57.91	106
2024 Q1	3.07M	$187M	+$1.86M	$61.20	108
2023 Q4	3.08M	$182M	+$3.41M	$59.21	111
2023 Q3	2.8M	$145M	+$235K	$51.78	102
2023 Q2	2.78M	$150M	-$25.3M	$54.02	98
2023 Q1	3.24M	$169M	-$8.9M	$52.17	97
2022 Q4	3.48M	$182M	+$25M	$52.06	99
2022 Q3	2.96M	$141M	+$14.9M	$47.53	95
2022 Q2	2.64M	$133M	-$3.49M	$50.31	94
2022 Q1	2.69M	$158M	-$17.9M	$58.77	88
2021 Q4	2.98M	$177M	+$386K	$59.43	86
2021 Q3	2.91M	$166M	-$35.1M	$56.86	82
2021 Q2	3.54M	$208M	+$142M	$58.78	83
2021 Q1	1.02M	$172M	+$21.8M	$168.75	75
2020 Q4	922K	$130M	+$6.58M	$140.89	83
2020 Q3	890K	$94.6M	+$7.61M	$106.09	71
2020 Q2	819K	$85.1M	-$6.46M	$103.77	66
2020 Q1	887K	$75.9M	-$9.57M	$85.36	66
2019 Q4	977K	$140M	+$10.6M	$143.61	89
2019 Q3	892K	$119M	-$2.79M	$133.73	79
2019 Q2	906K	$124M	-$3.74M	$137.05	83
2019 Q1	881K	$122M	+$1.42M	$137.88	82
2018 Q4	866K	$107M	+$11.7M	$123.17	86
2018 Q3	749K	$115M	-$291K	$153.74	83
2018 Q2	757K	$115M	-$9.83M	$152.45	83
2018 Q1	823K	$118M	+$10.7M	$143.03	84
2017 Q4	749K	$114M	-$11.6M	$152.26	80
2017 Q3	814K	$119M	+$224K	$146.64	75
2017 Q2	813K	$115M	-$33.3M	$140.94	77
2017 Q1	1.04M	$150M	+$45.9M	$144.19	79
2016 Q4	731K	$104M	-$7.34M	$142.81	64
2016 Q3	788K	$103M	-$5.28M	$130.49	60
2016 Q2	833K	$101M	-$1.26M	$121.15	61
2016 Q1	825K	$98.1M	-$3.4M	$119.26	60
2015 Q4	854K	$97.7M	+$2.41M	$114.77	60
2015 Q3	806K	$90.8M	-$15.1M	$112.49	58
2015 Q2	936K	$118M	+$370K	$125.88	61
2015 Q1	933K	$122M	+$5.71M	$131.21	59
2014 Q4	903K	$117M	+$11.9M	$128.97	57
2014 Q3	753K	$89.9M	+$3.23M	$119.45	42
2014 Q2	721K	$92M	+$5.85M	$127.69	46
2014 Q1	679K	$83.9M	-$5.46M	$123.48	46