ISHARES TR - RUS TP200 VL ETF (IWX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RUS TP200 VL ETF
Shares, excl. options Q2 2024
32.3M
Holdings value Q2 2024
$2.42B
Value change Q2 2024
+$50.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
151
Number of buys Q2 2024
60
Number of sells Q2 2024
-66
Average buys Q2 2024 %
+0%
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 108K $8.76M +$2.76M $81.27 5
2024 Q2 32.3M $2.42B +$50.7M $74.82 151
2024 Q1 31.5M $2.41B +$166M $76.32 142
2023 Q4 29M $2.04B -$49M $70.17 142
2023 Q3 30M $1.96B -$513M $65.37 133
2023 Q2 30.3M $2.04B +$212M $67.44 128
2023 Q1 27M $1.76B +$232M $65.10 121
2022 Q4 23.5M $1.52B -$16.4M $64.97 127
2022 Q3 23.3M $1.34B -$120M $57.71 112
2022 Q2 25.3M $1.57B +$357M $61.78 109
2022 Q1 19.8M $1.38B +$42M $69.65 102
2021 Q4 19.2M $1.35B -$35.3M $70.07 97
2021 Q3 19.5M $1.28B +$49.6M $65.65 89
2021 Q2 18.7M $1.24B -$95.5M $66.44 91
2021 Q1 20.2M $1.28B +$1M $63.69 77
2020 Q4 20.2M $1.17B +$259M $57.90 74
2020 Q3 15.7M $800M +$185M $51.07 68
2020 Q2 12M $588M +$176M $48.83 57
2020 Q1 8.43M $372M -$6.59M $44.11 56
2019 Q4 7.65M $448M +$25.3M $58.51 58
2019 Q3 7.21M $394M +$5.61M $54.78 57
2019 Q2 7.1M $383M +$85.9M $54.04 49
2019 Q1 5.51M $290M +$90.7M $52.56 51
2018 Q4 3.79M $181M -$105M $47.80 47
2018 Q3 5.42M $290M +$31M $53.46 39
2018 Q2 4.84M $246M +$18.3M $50.89 39
2018 Q1 4.48M $226M +$14.7M $50.44 40
2017 Q4 4.19M $219M +$33.6M $52.42 40
2017 Q3 3.54M $177M -$5.63M $49.95 40
2017 Q2 3.66M $179M +$9.77M $48.88 39
2017 Q1 3.46M $167M +$18.1M $48.17 38
2016 Q4 3.21M $151M +$26.4M $47.00 40
2016 Q3 2.44M $108M -$250K $44.18 33
2016 Q2 2.44M $106M -$18.5M $43.36 31
2016 Q1 2.87M $119M +$1.57M $41.65 30
2015 Q4 2.83M $118M +$444K $41.72 29
2015 Q3 2.77M $108M -$7.84M $39.07 27
2015 Q2 2.97M $130M -$7.54M $43.68 26
2015 Q1 3.14M $136M -$1.74M $43.20 23
2014 Q4 3.18M $142M +$27.3M $44.52 24
2014 Q3 2.39M $102M -$46.1M $42.74 24
2014 Q2 3.49M $150M +$7.34M $42.85 24
2014 Q1 3.32M $136M +$53M $40.89 24