ISHARES TR - US CONSM STAPLES (IYK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CONSM STAPLES
Shares, excl. options Q1 2024
9.09 M
Holdings value Q1 2024
$614 M
Value change Q1 2024
+$363 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
216
Number of buys Q1 2024
205
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
464287812
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.09 M $614 M +$363 M $67.63 216
2023 Q4 3.16 M $605 M -$208 M $191.71 236
2023 Q3 4.6 M $863 M +$13.5 M $186.51 227
2023 Q2 4.55 M $912 M -$82.1 M $200.29 238
2023 Q1 4.93 M $983 M -$47.1 M $199.23 236
2022 Q4 5.11 M $1.04 B +$99 M $202.78 248
2022 Q3 4.21 M $757 M +$107 M $179.83 221
2022 Q2 3.58 M $699 M +$266 M $194.95 205
2022 Q1 2.2 M $442 M +$168 M $200.37 180
2021 Q4 1.45 M $291 M +$17.5 M $200.15 163
2021 Q3 1.36 M $244 M -$14.2 M $179.60 140
2021 Q2 1.43 M $263 M -$60.6 M $183.89 140
2021 Q1 1.77 M $314 M +$2.72 M $176.99 149
2020 Q4 1.75 M $304 M +$12.6 M $173.41 137
2020 Q3 1.68 M $250 M +$17.2 M $149.35 125
2020 Q2 1.57 M $200 M +$13.1 M $127.55 103
2020 Q1 1.44 M $155 M +$9.16 M $108.20 108
2019 Q4 1.36 M $181 M -$8.86 M $133.17 109
2019 Q3 1.41 M $179 M +$10.7 M $126.49 104
2019 Q2 1.33 M $162 M -$355 K $121.44 106
2019 Q1 1.34 M $160 M -$19.6 M $119.45 97
2018 Q4 1.51 M $161 M -$42.7 M $106.44 107
2018 Q3 1.87 M $222 M +$38.4 M $118.87 99
2018 Q2 1.54 M $182 M +$685 K $118.28 93
2018 Q1 1.54 M $183 M -$11.4 M $118.91 97
2017 Q4 1.64 M $207 M -$84.9 M $126.73 98
2017 Q3 2.32 M $280 M -$63.1 M $120.67 94
2017 Q2 2.84 M $345 M +$37.8 M $121.73 105
2017 Q1 2.52 M $300 M +$29.3 M $118.75 89
2016 Q4 2.6 M $289 M -$74 M $110.72 92
2016 Q3 3.26 M $371 M -$73.8 M $113.90 97
2016 Q2 3.89 M $449 M -$80.3 M $115.35 100
2016 Q1 4.58 M $515 M +$104 M $112.54 90
2015 Q4 3.66 M $396 M +$91 M $108.42 99
2015 Q3 2.82 M $289 M -$3.55 M $102.60 85
2015 Q2 2.85 M $299 M +$32.7 M $104.89 84
2015 Q1 2.52 M $266 M -$83.8 M $105.55 87
2014 Q4 3.34 M $350 M +$113 M $104.76 90
2014 Q3 2.13 M $210 M +$13.9 M $98.75 68
2014 Q2 1.98 M $197 M +$11.7 M $99.31 68
2014 Q1 1.87 M $178 M +$1.39 M $95.22 61