ISHARES TR - MSCI USA SMCP MN (SMMV)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI USA SMCP MN
Shares, excl. options Q2 2024
19.2M
Holdings value Q2 2024
$716M
Value change Q2 2024
-$15.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
123
Number of buys Q2 2024
44
Number of sells Q2 2024
-60
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 Q3 6.27K $256K +$256K $40.80 1
2024 Q2 19.2M $716M -$15.5M $37.30 123
2024 Q1 19.6M $734M -$229M $37.45 121
2023 Q4 25.8M $919M +$36M $35.69 120
2023 Q3 24.8M $819M +$37.6M $33.05 113
2023 Q2 23.6M $811M +$42.1M $34.28 118
2023 Q1 22.5M $779M +$27M $34.68 125
2022 Q4 21.7M $749M +$41.5M $34.60 126
2022 Q3 20.5M $654M +$31.3M $31.91 119
2022 Q2 19.4M $662M +$12.8M $34.07 117
2022 Q1 19M $708M +$520K $37.18 121
2021 Q4 19.1M $746M +$5.17M $39.09 131
2021 Q3 18.7M $693M +$9.19M $37.08 120
2021 Q2 18.2M $691M +$4.27M $38.04 115
2021 Q1 18.4M $677M -$55.4M $36.85 111
2020 Q4 19.9M $675M -$55.8M $33.89 118
2020 Q3 21.1M $617M +$19.1M $29.22 104
2020 Q2 19.9M $577M +$232M $28.99 101
2020 Q1 11.8M $306M +$43.9M $25.86 96
2019 Q4 9.72M $345M +$82.7M $35.47 89
2019 Q3 6.68M $229M +$105M $34.33 72
2019 Q2 3.39M $113M +$59.2M $33.33 51
2019 Q1 1.64M $52.9M +$6.55M $32.23 44
2018 Q4 1.43M $43M +$16.9M $29.04 30
2018 Q3 802K $26.4M +$16M $32.68 17
2018 Q2 580K $18.2M +$7.47M $31.20 14
2018 Q1 241K $6.89M +$490K $28.69 10
2017 Q4 223K $6.51M +$3.21M $29.18 11
2017 Q3 113K $3.21M +$1.58M $28.27 9
2017 Q2 97.1K $2.67M -$489K $27.53 8
2017 Q1 117K $3.13M +$1.52M $26.86 9
2016 Q4 60.3K $1.57M -$950K $25.98 4
2016 Q3 100K $2.46M +$2.46M $24.51 2