ISHARES TR - MORNINGSTR US EQ (ILCB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MORNINGSTR US EQ
Shares, excl. options Q1 2024
3.58 M
Holdings value Q1 2024
$259 M
Value change Q1 2024
-$22 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
139
Number of buys Q1 2024
46
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464287127
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.58 M $259 M -$22 M $72.47 139
2023 Q4 3.93 M $258 M +$14.3 M $65.76 139
2023 Q3 4.09 M $241 M +$3.33 M $58.90 132
2023 Q2 4.04 M $246 M -$5.79 M $61.08 130
2023 Q1 4.08 M $230 M -$5.52 M $56.41 118
2022 Q4 4.05 M $213 M +$473 K $52.64 121
2022 Q3 4.18 M $206 M -$16.1 M $49.39 113
2022 Q2 4.51 M $234 M +$8.99 M $51.96 117
2022 Q1 4.23 M $266 M +$5.08 M $62.85 130
2021 Q4 4.24 M $282 M -$14.6 M $66.40 135
2021 Q3 4.41 M $268 M -$6.04 M $60.69 124
2021 Q2 4.49 M $273 M +$198 M $60.74 118
2021 Q1 1.19 M $267 M -$19.8 M $224.27 111
2020 Q4 1.26 M $273 M -$30 M $216.81 115
2020 Q3 1.42 M $276 M +$9.08 M $195.00 108
2020 Q2 1.38 M $241 M +$13 M $174.54 108
2020 Q1 1.28 M $188 M -$20.6 M $146.58 103
2019 Q4 1.43 M $263 M -$46.4 M $184.48 116
2019 Q3 1.39 M $233 M +$4.71 M $167.94 106
2019 Q2 1.36 M $224 M +$1.85 M $165.14 97
2019 Q1 1.32 M $212 M -$47.4 M $160.01 93
2018 Q4 1.65 M $235 M +$3.93 M $142.53 92
2018 Q3 1.55 M $261 M +$2.26 M $168.32 91
2018 Q2 1.53 M $236 M -$15.8 M $153.89 92
2018 Q1 1.67 M $261 M +$8.95 M $153.31 94
2017 Q4 1.61 M $257 M -$4.98 M $158.90 89
2017 Q3 1.63 M $245 M +$19 M $150.69 84
2017 Q2 1.49 M $218 M +$8.9 M $146.37 75
2017 Q1 1.42 M $202 M +$19.6 M $141.84 67
2016 Q4 1.3 M $173 M +$16.3 M $132.69 65
2016 Q3 1.11 M $143 M +$11.3 M $128.23 61
2016 Q2 1.04 M $128 M -$7.16 M $122.76 60
2016 Q1 1.09 M $130 M -$3.31 M $119.09 56
2015 Q4 1.13 M $134 M +$2.39 M $119.07 57
2015 Q3 1.1 M $123 M -$3.24 M $111.89 57
2015 Q2 1.13 M $136 M -$30.9 M $120.85 57
2015 Q1 1.38 M $167 M +$28.6 M $121.34 62
2014 Q4 1.12 M $139 M +$33 M $123.53 57
2014 Q3 845 K $97.3 M -$9 M $115.19 47
2014 Q2 924 K $105 M +$6.56 M $113.85 47
2014 Q1 866 K $95.8 M -$4.61 M $110.61 42