ISHARES TR - U.S. FINLS ETF (IYF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / U.S. FINLS ETF
Shares, excl. options Q1 2024
14.8 M
Holdings value Q1 2024
$1.41 B
Value change Q1 2024
+$295 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
335
Number of buys Q1 2024
133
Number of sells Q1 2024
-127
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
0%
CUSIP
464287788
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.8 M $1.41 B +$295 M $95.65 335
2023 Q4 11.7 M $1 B -$106 M $85.41 325
2023 Q3 14.2 M $1.06 B +$163 M $74.76 294
2023 Q2 12 M $898 M -$38.9 M $74.61 291
2023 Q1 12.5 M $892 M -$41.1 M $71.14 282
2022 Q4 13.2 M $993 M +$24.7 M $75.47 310
2022 Q3 12.6 M $854 M +$10.6 M $67.55 286
2022 Q2 12.5 M $874 M -$46.5 M $69.98 303
2022 Q1 13 M $1.1 B -$126 M $84.53 330
2021 Q4 14.6 M $1.27 B +$168 M $86.69 341
2021 Q3 11.8 M $979 M -$137 M $82.55 299
2021 Q2 13.8 M $1.12 B +$39.8 M $81.05 288
2021 Q1 13.3 M $997 M +$167 M $74.87 271
2020 Q4 11 M $736 M +$343 M $66.77 244
2020 Q3 5.6 M $636 M -$94.3 M $113.47 218
2020 Q2 6.42 M $709 M +$72.5 M $110.14 227
2020 Q1 5.58 M $543 M -$66.5 M $97.28 201
2019 Q4 6.17 M $850 M +$56.1 M $137.78 270
2019 Q3 5.26 M $677 M -$70.6 M $128.73 219
2019 Q2 5.82 M $731 M -$179 K $125.60 219
2019 Q1 5.85 M $691 M -$66.8 M $118.13 225
2018 Q4 5.88 M $625 M -$158 M $106.37 225
2018 Q3 7.81 M $949 M -$157 M $121.47 216
2018 Q2 9.12 M $1.07 B -$154 M $117.19 221
2018 Q1 10.5 M $1.23 B +$236 M $117.81 215
2017 Q4 8.48 M $1.01 B -$247 M $119.43 219
2017 Q3 10.6 M $1.19 B +$237 M $112.12 193
2017 Q2 8.46 M $909 M +$6.16 M $107.52 186
2017 Q1 8.41 M $875 M +$63.8 M $104.05 196
2016 Q4 8.72 M $885 M -$47.8 M $101.46 188
2016 Q3 9.22 M $830 M +$67.6 M $90.00 161
2016 Q2 8.51 M $733 M +$206 M $85.94 149
2016 Q1 6.07 M $513 M -$371 M $84.60 141
2015 Q4 10.4 M $919 M +$97.3 M $88.38 154
2015 Q3 9.28 M $781 M +$4.31 M $84.11 144
2015 Q2 9.73 M $874 M +$81.7 M $89.74 162
2015 Q1 8.8 M $784 M -$489 M $89.05 140
2014 Q4 14.7 M $1.33 B +$550 M $90.20 162
2014 Q3 8.6 M $720 M -$61.6 M $83.72 135
2014 Q2 9.34 M $776 M +$119 M $83.14 131
2014 Q1 7.91 M $647 M +$182 M $81.76 128