ISHARES TR - GLOBAL FINLS ETF (IXG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL FINLS ETF
Shares, excl. options Q1 2024
1.54 M
Holdings value Q1 2024
$134 M
Value change Q1 2024
+$4.63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
102
Number of buys Q1 2024
24
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464287333
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.54 M $134 M +$4.63 M $86.64 102
2023 Q4 1.49 M $121 M -$22.8 M $78.58 116
2023 Q3 1.7 M $120 M -$10.5 M $70.44 108
2023 Q2 1.93 M $138 M -$14.6 M $71.54 112
2023 Q1 2.52 M $175 M -$2.01 M $69.01 124
2022 Q4 2.46 M $173 M -$238 M $70.28 130
2022 Q3 5.71 M $350 M -$33.2 M $61.31 127
2022 Q2 6.25 M $411 M -$132 M $65.74 152
2022 Q1 8.22 M $653 M -$1.62 B $79.45 204
2021 Q4 29.6 M $2.37 B -$439 M $80.06 301
2021 Q3 32.8 M $2.57 B -$148 M $78.45 257
2021 Q2 35.9 M $2.79 B +$2.5 B $77.61 241
2021 Q1 3.63 M $274 M +$55.1 M $73.39 63
2020 Q4 1.29 M $84.2 M +$20.9 M $65.10 50
2020 Q3 976 K $51.7 M +$7.85 M $52.99 45
2020 Q2 838 K $43.8 M -$41.1 M $52.18 53
2020 Q1 1.56 M $73.4 M -$51.2 M $47.20 57
2019 Q4 2.74 M $188 M +$127 M $68.75 76
2019 Q3 862 K $55.1 M -$57.4 M $64.04 63
2019 Q2 1.76 M $113 M -$2.34 M $64.09 60
2019 Q1 1.84 M $113 M +$1.32 M $61.50 68
2018 Q4 1.82 M $104 M -$31.9 M $56.86 78
2018 Q3 2.34 M $154 M -$3.67 M $65.85 75
2018 Q2 2.4 M $154 M -$78.7 M $64.10 73
2018 Q1 3.64 M $252 M +$31.2 M $69.18 83
2017 Q4 3.18 M $223 M +$6.25 M $69.93 87
2017 Q3 2.87 M $192 M -$6.84 M $66.72 74
2017 Q2 3 M $190 M +$31.3 M $63.16 68
2017 Q1 2.51 M $153 M -$40.8 M $60.90 64
2016 Q4 3.23 M $186 M +$70.2 M $57.78 55
2016 Q3 2.04 M $103 M +$63.5 M $51.08 51
2016 Q2 801 K $38.3 M -$6.22 M $47.80 47
2016 Q1 904 K $44.5 M -$4.39 M $49.21 46
2015 Q4 984 K $52.1 M -$14.3 M $52.98 41
2015 Q3 1.26 M $64.8 M +$3.75 M $51.42 45
2015 Q2 1.15 M $66 M +$15.1 M $57.28 49
2015 Q1 889 K $50.7 M -$37.2 M $56.99 45
2014 Q4 1.56 M $88.4 M -$6.6 M $56.45 56
2014 Q3 1.65 M $93 M +$31.2 M $56.25 51
2014 Q2 1.1 M $62.8 M +$4.09 M $57.23 44
2014 Q1 1.01 M $57 M -$24.7 M $56.52 43