ISHARES INC - GLB ENR PROD ETF (FILL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLB ENR PROD ETF
Shares, excl. options Q1 2024
1.26 M
Holdings value Q1 2024
$33.5 M
Value change Q1 2024
+$2.07 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
15
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286343
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.26 M $33.5 M +$2.07 M $26.52 35
2023 Q4 1.19 M $28.7 M +$2.09 M $24.10 29
2023 Q3 1.14 M $29.4 M +$701 K $25.79 29
2023 Q2 1.11 M $25.8 M -$3.86 M $23.16 27
2023 Q1 1.28 M $29.8 M -$21.2 M $23.33 30
2022 Q4 2.18 M $53 M +$15.6 M $24.25 38
2022 Q3 1.55 M $33.1 M -$7.88 M $21.33 34
2022 Q2 1.92 M $40.7 M +$7.47 M $21.23 32
2022 Q1 1.49 M $33.8 M -$3.15 M $22.69 32
2021 Q4 1.69 M $30.1 M -$815 K $17.84 32
2021 Q3 1.6 M $28.1 M +$5.91 M $17.60 29
2021 Q2 1.4 M $23.9 M +$4.18 M $17.01 30
2021 Q1 1.16 M $18.2 M +$2.34 M $15.70 27
2020 Q4 1.02 M $13.3 M +$989 K $13.06 24
2020 Q3 983 K $10.3 M +$1.94 M $10.45 22
2020 Q2 680 K $8.33 M -$127 K $12.26 24
2020 Q1 659 K $6.88 M -$4.4 M $10.44 18
2019 Q4 1.06 M $20.1 M -$1.81 M $18.94 21
2019 Q3 1.15 M $21.7 M +$5.19 M $18.80 21
2019 Q2 870 K $17.5 M -$156 K $20.19 20
2019 Q1 878 K $18.4 M -$2.63 M $20.96 21
2018 Q4 1.01 M $18.6 M +$8.65 M $18.49 19
2018 Q3 528 K $12.6 M +$5.51 M $23.87 23
2018 Q2 295 K $6.82 M +$451 K $23.16 22
2018 Q1 281 K $5.86 M -$418 K $20.82 23
2017 Q4 299 K $6.45 M -$1.27 M $21.56 23
2017 Q3 326 K $6.56 M +$549 K $20.14 17
2017 Q2 303 K $5.55 M +$1.26 M $18.28 17
2017 Q1 233 K $4.56 M +$249 K $19.51 17
2016 Q4 227 K $4.62 M +$971 K $20.31 22
2016 Q3 179 K $3.45 M -$518 K $19.25 21
2016 Q2 207 K $3.92 M -$537 K $18.97 18
2016 Q1 235 K $4.07 M -$221 K $17.40 18
2015 Q4 261 K $4.25 M +$193 K $16.32 17
2015 Q3 241 K $4.08 M -$324 K $16.86 13
2015 Q2 240 K $4.86 M +$1.09 M $20.30 14
2015 Q1 186 K $3.87 M +$3.06 M $20.83 17
2014 Q4 38.7 K $835 K -$973 K $21.56 11
2014 Q3 71.6 K $1.86 M +$1.68 M $25.95 13
2014 Q2 6.88 K $199 K -$1.23 M $28.95 6
2014 Q1 54.6 K $1.42 M -$189 K $26.00 7