ISHARES TR - U.S. UTILITS ETF (IDU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / U.S. UTILITS ETF
Shares, excl. options Q1 2024
3.69 M
Holdings value Q1 2024
$312 M
Value change Q1 2024
-$20.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
190
Number of buys Q1 2024
57
Number of sells Q1 2024
-89
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
464287697
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.69 M $312 M -$20.7 M $84.52 190
2023 Q4 3.96 M $317 M +$15.6 M $79.93 204
2023 Q3 4.24 M $312 M -$21.2 M $73.58 190
2023 Q2 4.42 M $362 M -$38.4 M $81.75 205
2023 Q1 4.97 M $417 M -$3.63 M $83.71 207
2022 Q4 5.01 M $434 M +$10.7 M $86.54 225
2022 Q3 4.79 M $388 M -$13.7 M $81.13 209
2022 Q2 4.95 M $423 M +$46.4 M $85.60 212
2022 Q1 4.35 M $396 M +$77.3 M $91.00 203
2021 Q4 3.56 M $314 M +$5.85 M $88.43 193
2021 Q3 3.44 M $272 M +$1.19 M $78.94 177
2021 Q2 3.54 M $278 M -$727 K $78.50 180
2021 Q1 3.54 M $282 M -$5.8 M $79.56 182
2020 Q4 3.63 M $282 M +$120 M $77.60 179
2020 Q3 2.01 M $293 M -$18.5 M $146.02 170
2020 Q2 2.12 M $298 M -$65.2 M $140.20 176
2020 Q1 2.57 M $355 M -$62.9 M $138.09 181
2019 Q4 2.95 M $483 M +$97.9 M $162.04 187
2019 Q3 2.36 M $385 M -$8.66 M $162.85 160
2019 Q2 2.41 M $364 M +$38.7 M $150.79 156
2019 Q1 2.2 M $324 M +$17.3 M $147.31 155
2018 Q4 2.1 M $282 M +$35.8 M $134.22 144
2018 Q3 1.81 M $242 M +$51 M $134.07 131
2018 Q2 1.41 M $186 M -$3.89 M $131.94 132
2018 Q1 1.45 M $184 M -$144 M $127.43 132
2017 Q4 2.6 M $346 M -$23.4 M $132.87 138
2017 Q3 2.77 M $368 M +$53 M $132.91 132
2017 Q2 2.36 M $307 M +$34.9 M $130.03 135
2017 Q1 2.08 M $267 M -$8.89 M $128.42 130
2016 Q4 2.17 M $265 M -$143 M $121.82 128
2016 Q3 3.35 M $410 M -$96.6 M $122.57 139
2016 Q2 4.15 M $545 M +$44.7 M $131.27 137
2016 Q1 3.65 M $448 M +$181 M $123.68 128
2015 Q4 2.18 M $235 M +$75.6 M $107.92 113
2015 Q3 1.47 M $158 M -$26.2 M $107.89 104
2015 Q2 1.71 M $178 M -$80.2 M $103.66 110
2015 Q1 2.48 M $278 M -$444 M $111.76 119
2014 Q4 6.68 M $790 M +$470 M $118.27 128
2014 Q3 2.67 M $281 M -$375 M $105.27 103
2014 Q2 6.14 M $684 M +$412 M $111.37 121
2014 Q1 2.44 M $254 M +$43.9 M $104.19 99