ISHARES TR - NORTH AMERN NAT (IGE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NORTH AMERN NAT
Shares, excl. options Q1 2024
5.39 M
Holdings value Q1 2024
$242 M
Value change Q1 2024
-$36.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
131
Number of buys Q1 2024
46
Number of sells Q1 2024
-68
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
464287374
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.39 M $242 M -$36.3 M $44.99 131
2023 Q4 6.22 M $253 M -$17.6 M $40.72 135
2023 Q3 7.47 M $311 M -$5.01 M $41.59 142
2023 Q2 7.61 M $295 M -$139 M $38.82 137
2023 Q1 11.2 M $438 M -$28.9 M $39.17 145
2022 Q4 11.9 M $483 M +$44.7 M $40.66 150
2022 Q3 10.5 M $367 M -$80.3 M $34.76 134
2022 Q2 12.8 M $462 M +$34.2 M $35.98 146
2022 Q1 11.7 M $474 M +$207 M $40.45 128
2021 Q4 6.54 M $206 M +$5.66 M $31.48 104
2021 Q3 6.34 M $187 M -$16.3 M $29.37 106
2021 Q2 6.9 M $210 M +$26.1 M $30.43 111
2021 Q1 6.06 M $167 M +$39.7 M $27.57 111
2020 Q4 4.68 M $110 M -$44.2 M $23.29 99
2020 Q3 6.26 M $124 M -$26.6 M $19.80 93
2020 Q2 7.54 M $164 M +$6.08 M $21.68 101
2020 Q1 6.91 M $115 M +$24.9 M $16.63 101
2019 Q4 5.29 M $159 M -$3.95 M $30.10 126
2019 Q3 5.25 M $153 M -$10.4 M $29.08 119
2019 Q2 5.6 M $172 M -$9.96 M $30.70 124
2019 Q1 5.56 M $175 M -$31.9 M $31.38 118
2018 Q4 6.86 M $187 M +$44.3 M $27.18 127
2018 Q3 4.74 M $170 M -$23.3 M $35.85 128
2018 Q2 5.35 M $197 M +$1.37 M $36.86 129
2018 Q1 5.34 M $178 M -$14.6 M $33.09 122
2017 Q4 5.71 M $202 M -$26.7 M $35.44 126
2017 Q3 6.9 M $233 M +$3.43 M $33.67 125
2017 Q2 6.8 M $216 M -$36.3 M $31.66 125
2017 Q1 7.57 M $260 M -$62.4 M $34.27 130
2016 Q4 9.45 M $340 M -$98.8 M $35.95 140
2016 Q3 12.1 M $417 M +$10.1 M $34.46 119
2016 Q2 11.4 M $379 M -$38.4 M $33.22 126
2016 Q1 12.6 M $374 M -$156 M $29.73 121
2015 Q4 17.9 M $503 M -$565 M $28.14 132
2015 Q3 36.2 M $1.05 B +$100 M $29.04 133
2015 Q2 33.2 M $1.2 B +$28.3 M $36.28 139
2015 Q1 32.4 M $1.22 B -$132 M $37.54 139
2014 Q4 35 M $1.34 B +$317 M $38.32 145
2014 Q3 26.9 M $1.2 B +$1.19 M $44.75 151
2014 Q2 26.8 M $1.34 B +$23.9 M $49.95 148
2014 Q1 26.3 M $1.17 B -$83.5 M $44.31 143