ISHARES TR - US TELECOM ETF (IYZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TELECOM ETF
Shares, excl. options Q1 2024
5.9 M
Holdings value Q1 2024
$130 M
Value change Q1 2024
+$11.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
109
Number of buys Q1 2024
43
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464287713
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.9 M $130 M +$11.1 M $21.98 109
2023 Q4 5.7 M $130 M -$208 K $22.76 121
2023 Q3 7.54 M $161 M -$6.14 M $21.30 114
2023 Q2 7.87 M $174 M -$81.1 M $22.10 114
2023 Q1 11.5 M $266 M -$91.6 M $23.16 127
2022 Q4 15.5 M $347 M +$19.1 M $22.43 147
2022 Q3 13.7 M $287 M +$35.1 M $20.88 114
2022 Q2 11.7 M $295 M -$24.3 M $25.13 120
2022 Q1 12.6 M $377 M -$18 M $29.89 126
2021 Q4 13.2 M $434 M +$129 M $32.91 151
2021 Q3 9.17 M $298 M -$50.2 M $32.45 123
2021 Q2 10.7 M $355 M +$50.4 M $33.22 122
2021 Q1 9.84 M $345 M -$24.6 M $32.33 120
2020 Q4 9.84 M $297 M +$16 M $30.22 104
2020 Q3 9.31 M $253 M -$781 K $27.20 98
2020 Q2 9.01 M $248 M +$26.6 M $27.56 102
2020 Q1 8.17 M $203 M -$19.7 M $24.85 93
2019 Q4 8.89 M $266 M -$47.7 M $29.88 108
2019 Q3 10.4 M $305 M +$55.4 M $29.20 106
2019 Q2 8.57 M $252 M -$8.76 M $29.45 110
2019 Q1 8.85 M $263 M -$24.9 M $29.74 116
2018 Q4 9.81 M $259 M -$79.4 M $26.35 110
2018 Q3 12.2 M $363 M +$94.9 M $29.74 117
2018 Q2 9.17 M $253 M +$22.9 M $27.57 115
2018 Q1 8.52 M $230 M +$14.2 M $27.02 119
2017 Q4 8.11 M $238 M -$25.7 M $29.41 115
2017 Q3 8.89 M $271 M -$49.7 M $30.41 107
2017 Q2 8.49 M $274 M -$92.7 M $32.26 110
2017 Q1 12.1 M $392 M +$45.8 M $32.34 114
2016 Q4 10.8 M $374 M -$26.8 M $34.50 121
2016 Q3 11.9 M $382 M -$167 M $32.22 119
2016 Q2 17.1 M $568 M +$130 M $33.30 131
2016 Q1 13 M $400 M -$23.6 M $30.73 107
2015 Q4 13.7 M $394 M +$125 M $28.79 103
2015 Q3 7.74 M $209 M +$16.9 M $27.00 95
2015 Q2 7.01 M $205 M -$60.4 M $29.28 85
2015 Q1 10.7 M $324 M -$71.9 M $30.22 103
2014 Q4 13.2 M $385 M -$3.9 M $29.28 103
2014 Q3 11 M $331 M +$8.58 M $29.95 96
2014 Q2 9.68 M $293 M -$15.3 M $30.33 105
2014 Q1 11.3 M $338 M +$101 M $29.98 98