ISHARES TR - US CONSUM DISCRE (IYC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CONSUM DISCRE
Shares, excl. options Q1 2024
5.38 M
Holdings value Q1 2024
$441 M
Value change Q1 2024
+$27.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
207
Number of buys Q1 2024
77
Number of sells Q1 2024
-87
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
464287580
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.38 M $441 M +$27.7 M $81.97 207
2023 Q4 5.1 M $386 M -$16.1 M $75.77 206
2023 Q3 6.13 M $411 M +$71.4 M $66.95 186
2023 Q2 4.21 M $300 M -$3.71 M $71.17 184
2023 Q1 5.28 M $341 M -$14.8 M $64.69 176
2022 Q4 5.55 M $316 M +$16.6 M $56.96 173
2022 Q3 5.01 M $291 M -$37.5 M $58.20 163
2022 Q2 5.67 M $323 M -$23 M $56.74 168
2022 Q1 5.99 M $449 M -$250 M $75.04 190
2021 Q4 9.54 M $801 M -$9.16 M $84.00 224
2021 Q3 9.33 M $722 M -$38.9 M $77.31 197
2021 Q2 9.71 M $754 M -$21.4 M $77.61 207
2021 Q1 10.5 M $786 M +$71.9 M $74.83 201
2020 Q4 9.49 M $669 M +$483 M $70.50 191
2020 Q3 2.29 M $573 M -$23.9 M $250.00 171
2020 Q2 2.36 M $521 M +$117 M $219.02 163
2020 Q1 1.86 M $330 M -$42.2 M $177.16 140
2019 Q4 2.07 M $473 M -$40.7 M $228.22 172
2019 Q3 2.24 M $487 M +$3.78 M $217.38 169
2019 Q2 2.22 M $484 M +$21.2 M $217.72 170
2019 Q1 2.15 M $439 M -$46.5 M $204.31 163
2018 Q4 2.41 M $436 M -$31.2 M $180.90 171
2018 Q3 2.53 M $535 M +$46.5 M $211.73 164
2018 Q2 2.31 M $446 M -$12.4 M $193.75 141
2018 Q1 2.39 M $436 M +$8.04 M $182.32 144
2017 Q4 2.35 M $421 M +$4.35 M $179.25 139
2017 Q3 2.29 M $375 M -$115 M $164.04 124
2017 Q2 2.99 M $490 M +$41 M $164.11 131
2017 Q1 2.73 M $440 M -$33 M $160.93 122
2016 Q4 2.95 M $446 M -$31.8 M $151.03 122
2016 Q3 3.15 M $463 M +$2.2 M $147.10 106
2016 Q2 3.12 M $447 M -$69.7 M $143.43 106
2016 Q1 3.49 M $508 M -$77.7 M $145.81 112
2015 Q4 4.05 M $585 M +$54.2 M $144.65 119
2015 Q3 3.65 M $503 M -$21.9 M $137.59 113
2015 Q2 3.84 M $549 M -$66.2 M $143.12 111
2015 Q1 4.24 M $612 M +$80.2 M $144.20 113
2014 Q4 3.68 M $507 M +$162 M $137.76 97
2014 Q3 2.33 M $290 M +$19.6 M $124.45 84
2014 Q2 2.18 M $269 M -$22.5 M $123.47 69
2014 Q1 2.37 M $285 M -$19.3 M $120.28 73