ISHARES TR - U.S. FIN SVC ETF (IYG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / U.S. FIN SVC ETF
Shares, excl. options Q1 2024
11.1 M
Holdings value Q1 2024
$736 M
Value change Q1 2024
+$479 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
208
Number of buys Q1 2024
200
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
464287770
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.1 M $736 M +$479 M $66.30 208
2023 Q4 3.83 M $686 M -$66.3 M $179.21 212
2023 Q3 4.54 M $703 M +$46.4 M $154.64 191
2023 Q2 4.23 M $669 M +$12.9 M $157.99 193
2023 Q1 4.22 M $636 M -$65.4 M $150.96 201
2022 Q4 4.16 M $655 M -$61.9 M $157.52 223
2022 Q3 4.75 M $680 M +$5.06 M $141.24 208
2022 Q2 4.67 M $693 M -$568 M $148.22 220
2022 Q1 8.8 M $1.59 B -$113 M $180.33 254
2021 Q4 9.48 M $1.83 B -$77.4 M $193.08 265
2021 Q3 9.34 M $1.76 B +$26.8 M $188.18 239
2021 Q2 9.25 M $1.71 B +$715 M $185.23 228
2021 Q1 5.3 M $908 M +$108 M $171.27 203
2020 Q4 4.73 M $709 M -$918 M $150.05 192
2020 Q3 11.2 M $1.36 B +$59.2 M $122.02 210
2020 Q2 10.7 M $1.28 B +$681 M $119.40 207
2020 Q1 3.91 M $401 M -$53.9 M $102.67 131
2019 Q4 4.97 M $754 M +$67.9 M $151.82 149
2019 Q3 4.95 M $675 M -$18.6 M $136.43 136
2019 Q2 5.1 M $683 M -$176 M $133.89 138
2019 Q1 6.39 M $798 M -$150 M $124.80 147
2018 Q4 7.52 M $845 M -$2.76 M $112.27 141
2018 Q3 7.25 M $966 M -$14.2 M $133.29 140
2018 Q2 7.36 M $954 M -$23.9 M $129.62 136
2018 Q1 7.57 M $992 M +$28.3 M $130.95 142
2017 Q4 7.41 M $967 M -$38.6 M $130.45 134
2017 Q3 7.21 M $864 M +$185 M $119.86 110
2017 Q2 5.67 M $643 M -$26 M $113.37 112
2017 Q1 5.91 M $645 M +$169 M $109.10 114
2016 Q4 4.36 M $459 M +$153 M $106.26 104
2016 Q3 2.91 M $256 M -$7.82 M $87.76 72
2016 Q2 2.62 M $211 M +$1.68 M $80.61 68
2016 Q1 3.06 M $248 M -$150 M $81.14 70
2015 Q4 4.85 M $436 M -$992 K $89.98 82
2015 Q3 4.6 M $393 M +$75.5 M $85.48 81
2015 Q2 3.65 M $343 M +$66.4 M $94.00 78
2015 Q1 2.95 M $264 M -$86.5 M $89.48 66
2014 Q4 3.95 M $362 M +$55 M $91.83 69
2014 Q3 2.69 M $231 M +$17.4 M $86.11 72
2014 Q2 3.19 M $269 M -$81.5 M $84.43 68
2014 Q1 4.18 M $355 M +$17.8 M $84.89 72