ISHARES TR - RUSEL 2500 ETF (SMMD)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUSEL 2500 ETF
Shares, excl. options Q3 2024
11.7M
Holdings value Q3 2024
$793M
Value change Q3 2024
+$27.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
170
Number of buys Q3 2024
82
Number of sells Q3 2024
-73
Average buys Q3 2024 %
+0%
Average sells Q3 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 11.7M $793M +$27.5M $67.73 170
2024 Q2 11.6M $727M +$92.5M $62.60 163
2024 Q1 9.91M $650M +$48.1M $65.61 151
2023 Q4 9.22M $568M +$108M $61.57 150
2023 Q3 7.45M $406M +$11M $54.51 129
2023 Q2 7.23M $416M +$25.5M $57.47 121
2023 Q1 6.81M $373M +$18.2M $54.82 119
2022 Q4 7.6M $404M +$66.9M $53.14 129
2022 Q3 5.88M $293M +$35.5M $49.75 102
2022 Q2 5.58M $288M +$49.3M $51.62 100
2022 Q1 4.53M $283M +$29.7M $62.38 97
2021 Q4 3.73M $247M +$41.6M $66.38 88
2021 Q3 3.4M $219M +$32.6M $64.20 65
2021 Q2 3.02M $200M +$20.6M $66.23 66
2021 Q1 2.37M $149M +$52.7M $62.89 65
2020 Q4 1.35M $76.5M +$20M $56.76 42
2020 Q3 947K $42.4M +$22.8M $44.77 29
2020 Q2 633K $26.9M +$1.82M $42.49 28
2020 Q1 624K $20.9M -$1.9M $33.61 30
2019 Q4 661K $31.8M +$12.1M $48.13 28
2019 Q3 368K $16.4M +$3.92M $44.54 22
2019 Q2 280K $12.7M -$4.97M $45.25 18
2019 Q1 391K $17.3M +$3.16M $44.10 18
2018 Q4 336K $13.1M +$12.2M $38.21 18
2018 Q3 18.9K $898K -$193K $47.58 5
2018 Q2 23K $1.06M -$306K $46.07 4
2018 Q1 31.3K $1.34M -$912K $42.71 6
2017 Q4 52.8K $2.31M -$675K $43.86 4
2017 Q3 68.2K $2.82M +$2.82M $41.33 2