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Holdings History for ISHARES TR - CORE S&P MCP ETF (IJH)

Symbol: IJH
Investment type: Equity - Shares of Stock
Class: CORE S&P MCP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.3%	0%	$308M	4.94M	-59,753	-1.19%	$62.31	Q4 2024
9/30/2024		0.31%	-0.01%	$312M	5M	-97,761	-1.92%	$62.32	Q3 2024
6/30/2024		0.32%	0%	$299M	5.1M	-48,783	-0.95%	$58.52	Q2 2024
3/31/2024		0.35%	+0.28%	$313M	5.15M	+4,098,221	+389%	$60.74	Q1 2024
12/31/2023		0.54%	+0.04%	$292M	1.05M	+72,528	+7.4%	$277.15	Q4 2023
9/30/2023		0.33%	+0.01%	$244M	980K	+22,782	+2.38%	$249.35	Q3 2023
6/30/2023		0.33%	+0.01%	$250M	957K	+33,333	+3.61%	$261.48	Q2 2023
3/31/2023		0.33%	-0.02%	$231M	924K	-45,636	-4.71%	$250.16	Q1 2023
12/31/2022		0.35%	+0.02%	$235M	970K	+46,806	+5.07%	$241.89	Q4 2022
9/30/2022		0.35%	-0.01%	$202M	923K	-25,219	-2.66%	$219.26	Q3 2022
6/30/2022		0.35%	+0.01%	$214M	948K	+29,363	+3.2%	$226.23	Q2 2022
3/31/2022		0.38%	+0.01%	$247M	919K	+23,380	+2.61%	$268.34	Q1 2022
12/31/2021		0.41%	-0.01%	$253M	895K	-11,148	-1.23%	$283.08	Q4 2021
9/30/2021		0.42%	+0%	$238M	906K	+3,079	+0.34%	$263.07	Q3 2021
6/30/2021		0.43%	-0.02%	$243M	903K	-52,016	-5.44%	$268.73	Q2 2021
3/31/2021		0.5%	-0.01%	$249M	955K	-20,483	-2.1%	$260.28	Q1 2021
12/31/2020		0.5%	-0.01%	$224M	976K	-13,710	-1.39%	$229.83	Q4 2020
9/30/2020		0.48%	-0.01%	$183M	990K	-18,082	-1.79%	$185.31	Q3 2020
6/30/2020		0.52%	-0.05%	$179M	1.01M	-105,798	-9.5%	$177.82	Q2 2020
3/31/2020		0.57%	-0.46%	$160M	1.11M	-900,650	-44.7%	$143.86	Q1 2020
12/31/2019		1.25%	-0.02%	$415M	2.01M	-39,810	-1.94%	$205.82	Q4 2019
9/30/2019		1.29%	-0.02%	$397M	2.05M	-31,360	-1.5%	$193.23	Q3 2019
6/30/2019		1.36%	-0.03%	$405M	2.09M	-51,163	-2.39%	$194.26	Q2 2019
3/31/2019		1.46%	0%	$405M	2.14M	-1,747	-0.08%	$189.40	Q1 2019
12/31/2018		1.46%	+0.37%	$355M	2.14M	+545,821	+34.3%	$166.06	Q4 2018
9/30/2018		1.19%	-0.01%	$321M	1.59M	-17,305	-1.08%	$201.29	Q3 2018
6/30/2018		1.23%	-0.07%	$314M	1.61M	-90,370	-5.32%	$194.78	Q2 2018
3/31/2018		1.3%	+0.29%	$319M	1.7M	+375,634	+28.4%	$187.57	Q1 2018
12/31/2017		1.08%	+0%	$251M	1.32M	+4,908	+0.37%	$189.78	Q4 2017
9/30/2017		1.1%	+0.04%	$236M	1.32M	+50,296	+3.96%	$178.90	Q3 2017
6/30/2017		1.12%	+0%	$221M	1.27M	+1,393	+0.11%	$173.95	Q2 2017
3/31/2017		1.19%	-0.03%	$217M	1.27M	-30,052	-2.32%	$171.22	Q1 2017
12/31/2016		1.31%	-0.02%	$215M	1.3M	-14,983	-1.14%	$165.34	Q4 2016
12/31/2016	call			$5K	1K			$5.00^*	Q4 2016
9/30/2016		1.29%	+0.02%	$203M	1.31M	+23,067	+1.79%	$154.71	Q3 2016
6/30/2016		1.4%	+0.05%	$193M	1.29M	+41,801	+3.35%	$149.39	Q2 2016
3/31/2016		1.4%	+0.25%	$180M	1.25M	+220,158	+21.4%	$144.19	Q1 2016
12/31/2015		1.18%	+0.04%	$143M	1.03M	+34,521	+3.48%	$139.32	Q4 2015
9/30/2015		1.2%	+0.43%	$136M	993K	+352,408	+55%	$136.61	Q3 2015
6/30/2015		0.87%	+0.06%	$96.1M	641K	+42,518	+7.11%	$149.98	Q2 2015
3/31/2015		0.86%	+0.11%	$90.9M	598K	+77,833	+15%	$151.98	Q1 2015
12/31/2014		0.78%	+0.01%	$75.4M	520K	+7,976	+1.56%	$144.80	Q4 2014
9/30/2014		0.81%	+0.12%	$70.1M	513K	+72,733	+16.5%	$136.74	Q3 2014
6/30/2014		0.82%	+0.09%	$62.9M	440K	+49,260	+12.6%	$143.08	Q2 2014
3/31/2014		0.81%	+0.05%	$53.7M	391K	+23,618	+6.44%	$137.47	Q1 2014
12/31/2013		0.84%		$49.1M	367K			$133.81	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.