ISHARES TR - GLOBAL 100 ETF (IOO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL 100 ETF
Shares, excl. options Q1 2024
41.8 M
Holdings value Q1 2024
$3.74 B
Value change Q1 2024
+$23.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
243
Number of buys Q1 2024
114
Number of sells Q1 2024
-99
Average buys Q1 2024 %
+0.011%
Average sells Q1 2024 %
-0.001%
CUSIP
464287572
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.8 M $3.74 B +$23.8 M $89.41 243
2023 Q4 41.6 M $3.35 B +$120 M $80.52 247
2023 Q3 40.6 M $2.98 B +$234 M $73.24 231
2023 Q2 37.4 M $2.84 B +$115 M $76.06 223
2023 Q1 35.9 M $2.52 B +$9.02 M $70.06 203
2022 Q4 35.8 M $2.29 B -$182 M $64.05 195
2022 Q3 11.9 M $712 M +$36 M $59.52 180
2022 Q2 11.4 M $731 M +$128 M $64.07 194
2022 Q1 34.7 M $2.64 B -$4.37 M $76.05 182
2021 Q4 34.9 M $2.72 B +$133 M $78.01 188
2021 Q3 32 M $2.28 B -$34.8 M $71.14 164
2021 Q2 31.7 M $2.25 B +$65 M $70.99 161
2021 Q1 6.47 M $428 M -$93.5 M $66.01 160
2020 Q4 7.95 M $500 M +$46.1 M $62.91 146
2020 Q3 30.3 M $1.7 B -$81 M $56.30 140
2020 Q2 31.7 M $1.67 B +$105 M $52.78 134
2020 Q1 29.6 M $1.32 B -$31.3 M $44.66 128
2019 Q4 30.3 M $1.63 B +$94.3 M $53.94 137
2019 Q3 28.3 M $1.4 B -$3.9 M $49.45 121
2019 Q2 28.3 M $1.38 B -$67.1 M $48.84 125
2019 Q1 6.75 M $321 M +$88.3 M $47.55 116
2018 Q4 28 M $1.19 B +$2.42 M $42.39 123
2018 Q3 27.9 M $1.36 B +$1.1 B $48.81 118
2018 Q2 5.21 M $239 M +$156 M $45.85 110
2018 Q1 1.91 M $174 M -$19.2 M $91.26 118
2017 Q4 2.11 M $196 M -$8.42 M $92.61 114
2017 Q3 2.19 M $193 M +$18.1 M $88.23 104
2017 Q2 1.98 M $167 M -$10.7 M $84.23 101
2017 Q1 2 M $163 M -$62 M $81.73 99
2016 Q4 2.74 M $210 M +$5.93 M $76.72 94
2016 Q3 2.61 M $195 M -$18.9 M $74.96 95
2016 Q2 2.98 M $213 M -$32.7 M $71.69 94
2016 Q1 3.29 M $237 M -$11.3 M $71.92 90
2015 Q4 3.45 M $251 M +$9.76 M $72.83 90
2015 Q3 3.27 M $227 M +$9.26 M $69.19 91
2015 Q2 3.14 M $237 M -$27.2 M $75.25 91
2015 Q1 3.5 M $269 M -$22.4 M $76.92 95
2014 Q4 3.82 M $291 M +$5.32 M $76.22 94
2014 Q3 3.82 M $296 M +$20.3 M $77.47 95
2014 Q2 3.56 M $280 M +$11.6 M $78.74 90
2014 Q1 3.41 M $266 M -$9.39 M $77.86 89