ISHARES TR - RUS TOP 200 ETF (IWL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RUS TOP 200 ETF
Shares, excl. options Q2 2024
7.13M
Holdings value Q2 2024
$955M
Value change Q2 2024
+$68.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
154
Number of buys Q2 2024
65
Number of sells Q2 2024
-66
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 767 $108K $0 $140.44 1
2024 Q2 7.13M $955M +$68.8M $133.95 154
2024 Q1 6.58M $837M +$53.7M $127.12 144
2023 Q4 6.25M $720M +$124M $115.09 139
2023 Q3 5.16M $534M -$32.9M $103.37 135
2023 Q2 5.39M $574M +$56.3M $106.64 129
2023 Q1 4.76M $464M -$148M $97.31 121
2022 Q4 6.27M $565M +$136M $89.97 120
2022 Q3 4.5M $383M -$246M $84.90 111
2022 Q2 7.37M $662M -$5.11M $89.81 113
2022 Q1 7.43M $803M +$47.4M $108.08 110
2021 Q4 6.97M $794M +$68.7M $113.96 112
2021 Q3 6.31M $651M +$13.7M $103.04 95
2021 Q2 6.14M $631M -$23M $102.81 89
2021 Q1 6.41M $607M -$80.3M $94.73 90
2020 Q4 7.27M $657M +$45.4M $90.29 90
2020 Q3 5.9M $479M +$141M $81.20 78
2020 Q2 4.16M $308M +$168M $74.03 71
2020 Q1 1.86M $115M -$17.4M $61.55 51
2019 Q4 2.04M $153M -$202K $75.13 62
2019 Q3 1.89M $131M +$21.4M $68.92 51
2019 Q2 1.58M $108M +$3.44M $68.03 47
2019 Q1 1.53M $100M -$4.1M $65.62 44
2018 Q4 1.49M $87.1M +$28.3M $58.39 36
2018 Q3 981K $66.3M +$1.81M $67.57 39
2018 Q2 996K $67.1M +$4.62M $63.05 36
2018 Q1 882K $53.3M +$4.64M $60.74 31
2017 Q4 935K $57.5M -$156K $61.47 30
2017 Q3 804K $46.4M -$9.45M $57.66 28
2017 Q2 951K $53M +$1.96M $55.69 26
2017 Q1 906K $48.8M -$5.57M $53.91 28
2016 Q4 1.01M $51.6M -$7.13M $50.94 29
2016 Q3 1.15M $56.9M +$1.91M $49.35 27
2016 Q2 976K $46.6M +$3.02M $47.74 26
2016 Q1 909K $42.6M -$2.55M $46.85 24
2015 Q4 963K $45.2M -$1.76M $46.99 25
2015 Q3 1.01M $44M +$7.03M $43.62 24
2015 Q2 845K $41.3M +$1.78M $47.11 23
2015 Q1 807K $37.7M -$92.7M $46.75 22
2014 Q4 2.77M $131M +$88.5M $47.20 25
2014 Q3 904K $40.7M -$39.4M $44.99 25
2014 Q2 1.79M $79.7M +$37.6M $44.63 24
2014 Q1 945K $40.2M +$676K $42.48 25