ISHARES TR - MSCI USA SZE FT (SIZE)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI USA SZE FT
Shares, excl. options Q2 2024
1.49M
Holdings value Q2 2024
$206M
Value change Q2 2024
+$12.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
58
Number of buys Q2 2024
25
Number of sells Q2 2024
-24
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.49M $206M +$12.2M $137.53 58
2024 Q1 1.41M $200M +$1.06M $142.29 63
2023 Q4 1.4M $185M -$11.1M $131.87 64
2023 Q3 1.42M $167M -$20.9M $117.38 64
2023 Q2 1.6M $196M -$7.27M $122.74 66
2023 Q1 1.64M $194M -$14.4M $117.86 64
2022 Q4 1.78M $202M -$6.43M $113.73 68
2022 Q3 2.01M $210M -$14M $104.24 71
2022 Q2 2.15M $236M -$27.1M $110.02 71
2022 Q1 2.38M $311M -$39.7M $130.33 73
2021 Q4 2.69M $370M -$109M $137.25 87
2021 Q3 3.24M $414M +$19.3M $127.70 79
2021 Q2 3.09M $400M -$38M $129.42 79
2021 Q1 3.36M $403M -$205M $120.08 84
2020 Q4 5.25M $583M +$156M $111.17 101
2020 Q3 3.73M $350M -$21.2M $93.77 87
2020 Q2 4.06M $354M -$593M $87.59 82
2020 Q1 11.2M $799M -$227M $71.38 140
2019 Q4 14.5M $1.41B +$1.22B $97.41 129
2019 Q3 1.79M $162M +$37.3M $90.78 39
2019 Q2 1.37M $124M -$43.8M $91.00 32
2019 Q1 1.87M $164M +$58.9M $87.99 36
2018 Q4 1.2M $91.6M +$10.4M $76.63 29
2018 Q3 1.04M $91.2M +$7.57M $87.95 26
2018 Q2 951K $80M -$2.77M $84.28 23
2018 Q1 984K $81.5M +$976K $82.85 24
2017 Q4 971K $81.5M +$2.14M $83.87 26
2017 Q3 946K $75.1M +$7.17M $79.35 21
2017 Q2 856K $66.4M +$6.48M $77.66 19
2017 Q1 772K $58.4M +$36.5M $75.57 19
2016 Q4 378K $27.2M +$12.8M $71.82 21
2016 Q3 202K $14.1M -$181M $69.81 17
2016 Q2 2.85M $194M +$661K $68.10 17
2016 Q1 2.83M $187M +$5.83M $66.23 15
2015 Q4 2.72M $177M -$38M $64.51 16
2015 Q3 3.31M $205M +$7.49M $61.75 12
2015 Q2 1.18M $77.3M -$32.3M $65.44 11
2015 Q1 1.67M $111M +$52.5M $66.61 9
2014 Q4 2.89M $189M +$32.2M $65.53 6
2014 Q3 2.4M $147M +$23M $61.30 6
2014 Q2 2.02M $125M -$877K $60.92 4
2014 Q1 2.04M $121M -$350K $59.24 6