ISHARES TR - GBL COMM SVC ETF (IXP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GBL COMM SVC ETF
Shares, excl. options Q1 2024
1.39 M
Holdings value Q1 2024
$117 M
Value change Q1 2024
-$9.38 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
89
Number of buys Q1 2024
31
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464287275
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.39 M $117 M -$9.38 M $84.14 89
2023 Q4 1.5 M $112 M -$30.6 M $74.62 81
2023 Q3 1.85 M $127 M -$13 M $68.31 82
2023 Q2 2.01 M $137 M +$12.1 M $68.38 78
2023 Q1 1.81 M $116 M +$26.3 M $64.06 76
2022 Q4 1.42 M $77.1 M -$101 M $54.46 74
2022 Q3 2.96 M $171 M +$105 M $52.45 71
2022 Q2 1.24 M $76.6 M -$4.25 M $61.18 65
2022 Q1 1.27 M $94.2 M -$8.93 M $73.93 71
2021 Q4 1.4 M $115 M +$14.1 M $82.23 80
2021 Q3 1.21 M $102 M +$5.7 M $84.60 75
2021 Q2 1.25 M $108 M -$26.8 M $86.58 77
2021 Q1 1.59 M $126 M -$8.26 M $80.38 73
2020 Q4 1.57 M $117 M +$7.1 M $74.23 75
2020 Q3 1.4 M $92.3 M +$14.8 M $65.96 74
2020 Q2 1.18 M $72.5 M +$1.96 M $61.62 73
2020 Q1 1.08 M $56.2 M -$42.8 M $51.86 68
2019 Q4 1.95 M $120 M +$54.4 M $61.40 79
2019 Q3 969 K $55.5 M -$6.2 M $57.29 64
2019 Q2 1.04 M $59.4 M +$7.18 M $57.24 64
2019 Q1 995 K $56 M -$20 M $56.29 72
2018 Q4 1.37 M $68.6 M -$26 M $50.18 76
2018 Q3 2.03 M $118 M -$58.5 M $57.88 80
2018 Q2 3.05 M $165 M -$12.3 M $54.07 73
2018 Q1 3.1 M $178 M +$654 K $57.33 85
2017 Q4 3.09 M $187 M +$73.1 M $60.53 88
2017 Q3 1.87 M $113 M +$11 M $60.38 74
2017 Q2 1.69 M $98.7 M +$20.5 M $58.50 74
2017 Q1 1.34 M $79.5 M +$6.62 M $59.48 72
2016 Q4 1.11 M $65.1 M -$30.7 M $58.72 76
2016 Q3 1.79 M $110 M -$15.6 M $61.85 84
2016 Q2 2.05 M $129 M +$1.57 M $63.19 89
2016 Q1 2.01 M $124 M +$17 M $62.27 80
2015 Q4 1.7 M $98.6 M -$12.8 M $57.85 74
2015 Q3 1.9 M $108 M -$19.7 M $56.71 75
2015 Q2 2.23 M $139 M +$5.99 M $62.14 86
2015 Q1 2.25 M $138 M +$5.93 M $61.30 78
2014 Q4 2.16 M $130 M -$11.4 M $60.09 78
2014 Q3 2.36 M $149 M -$13.1 M $62.89 77
2014 Q2 2.55 M $161 M -$2.08 M $63.07 75
2014 Q1 2.59 M $173 M -$9.97 M $66.86 77