ISHARES TR - GLOBAL ENERG ETF (IXC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL ENERG ETF
Shares, excl. options Q1 2024
53.4 M
Holdings value Q1 2024
$2.29 B
Value change Q1 2024
+$159 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
443
Number of buys Q1 2024
293
Number of sells Q1 2024
-113
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
464287341
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53.4 M $2.29 B +$159 M $42.95 443
2023 Q4 50.9 M $1.99 B +$1.19 B $39.11 413
2023 Q3 20 M $827 M +$47.6 M $41.26 258
2023 Q2 20.4 M $761 M -$5.13 M $37.22 232
2023 Q1 20.5 M $772 M -$219 M $37.76 238
2022 Q4 26.4 M $1.03 B -$60 M $38.99 248
2022 Q3 27.3 M $912 M -$66.8 M $33.33 227
2022 Q2 27.5 M $931 M -$73.1 M $33.88 249
2022 Q1 28.8 M $1.04 B +$215 M $36.15 236
2021 Q4 24.8 M $684 M -$2.14 M $27.51 216
2021 Q3 25 M $671 M -$19.1 M $26.85 191
2021 Q2 25.7 M $684 M +$41.8 M $26.59 188
2021 Q1 24 M $592 M +$36.7 M $24.65 191
2020 Q4 22.3 M $455 M -$315 M $20.31 153
2020 Q3 38.4 M $630 M +$288 M $16.40 131
2020 Q2 20.6 M $403 M +$88.7 M $19.54 144
2020 Q1 15.9 M $267 M +$41.2 M $16.89 140
2019 Q4 13 M $400 M +$129 M $30.83 138
2019 Q3 9.33 M $285 M -$307 M $30.56 119
2019 Q2 19.3 M $628 M +$277 M $32.47 118
2019 Q1 10.8 M $365 M -$208 M $33.70 135
2018 Q4 17.1 M $500 M -$224 M $29.35 139
2018 Q3 23.1 M $873 M +$37.8 M $37.72 145
2018 Q2 23.4 M $875 M +$310 M $37.38 141
2018 Q1 15.3 M $521 M +$150 M $33.98 135
2017 Q4 10.9 M $386 M +$127 M $35.55 125
2017 Q3 7.22 M $245 M +$17.7 M $33.99 100
2017 Q2 6.63 M $206 M -$30.2 M $31.04 96
2017 Q1 7.74 M $257 M -$130 M $33.20 109
2016 Q4 11.2 M $391 M -$41.6 M $34.80 108
2016 Q3 12.7 M $419 M -$13.6 M $32.87 117
2016 Q2 13.2 M $426 M -$39.9 M $32.31 116
2016 Q1 14.4 M $424 M +$83 M $29.51 106
2015 Q4 11.6 M $325 M +$28.4 M $28.02 112
2015 Q3 9.04 M $260 M -$77.3 M $28.69 104
2015 Q2 10.5 M $368 M +$70.2 M $34.98 108
2015 Q1 8.5 M $303 M +$21.8 M $35.67 108
2014 Q4 7.85 M $292 M +$52.9 M $37.19 104
2014 Q3 6.47 M $284 M +$12 M $43.84 102
2014 Q2 6.17 M $299 M +$11.3 M $48.52 113
2014 Q1 5.69 M $249 M +$32.3 M $43.77 99