ISHARES TR - GLOBAL TECH ETF (IXN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL TECH ETF
Shares, excl. options Q1 2024
26.9 M
Holdings value Q1 2024
$2.01 B
Value change Q1 2024
+$3.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
399
Number of buys Q1 2024
128
Number of sells Q1 2024
-175
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.003%
CUSIP
464287291
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.9 M $2.01 B +$3.6 M $74.81 399
2023 Q4 28.1 M $1.92 B -$23.9 M $68.18 406
2023 Q3 27.7 M $1.6 B -$28.4 M $57.84 361
2023 Q2 29.5 M $1.83 B +$7.24 M $62.19 370
2023 Q1 29.1 M $1.58 B -$256 M $54.36 345
2022 Q4 31.1 M $1.4 B -$127 M $44.83 343
2022 Q3 35.8 M $1.51 B -$145 M $42.18 354
2022 Q2 38.3 M $1.75 B -$811 M $45.70 369
2022 Q1 56 M $3.25 B -$285 M $58.01 422
2021 Q4 63.3 M $4.08 B -$586 M $64.39 442
2021 Q3 70.2 M $3.98 B +$3.47 B $56.66 381
2021 Q2 8.25 M $2.78 B -$1.04 B $337.52 342
2021 Q1 11.4 M $3.5 B -$31.9 M $307.72 357
2020 Q4 11.4 M $3.42 B +$156 M $300.05 354
2020 Q3 10.1 M $2.66 B +$71.7 M $263.67 318
2020 Q2 9.6 M $2.26 B +$197 M $235.54 295
2020 Q1 8.57 M $1.56 B -$179 M $182.36 274
2019 Q4 10.4 M $2.2 B +$147 M $210.49 296
2019 Q3 9.61 M $1.78 B +$112 M $184.96 244
2019 Q2 9 M $1.61 B -$345 M $179.53 235
2019 Q1 10.7 M $1.84 B +$321 M $171.07 222
2018 Q4 8.99 M $1.29 B +$178 M $144.03 197
2018 Q3 7.53 M $1.32 B +$567 M $175.12 197
2018 Q2 4.21 M $692 M +$160 M $164.50 159
2018 Q1 3.25 M $515 M +$61.7 M $158.33 161
2017 Q4 2.87 M $440 M -$70.9 M $153.66 149
2017 Q3 3.29 M $468 M +$103 M $142.37 123
2017 Q2 2.56 M $336 M +$8.83 M $130.93 119
2017 Q1 2.49 M $310 M -$464 K $124.25 109
2016 Q4 3.31 M $365 M +$121 M $109.88 108
2016 Q3 2.23 M $246 M -$6.12 M $110.69 105
2016 Q2 2.29 M $224 M -$13.5 M $97.33 102
2016 Q1 2.45 M $245 M -$55.2 M $99.85 100
2015 Q4 3.06 M $298 M +$26.1 M $97.52 107
2015 Q3 2.68 M $241 M +$107 K $89.97 90
2015 Q2 2.66 M $254 M +$6.23 M $95.67 94
2015 Q1 2.59 M $251 M -$21.3 M $96.85 96
2014 Q4 2.82 M $268 M +$17.4 M $94.87 92
2014 Q3 2.63 M $241 M +$11.1 M $91.50 90
2014 Q2 2.28 M $202 M -$42.2 M $88.97 78
2014 Q1 2.93 M $248 M +$7.25 M $84.51 74