ISHARES TR - SHRT NAT MUN ETF (SUB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHRT NAT MUN ETF
Shares, excl. options Q1 2024
68.7 M
Holdings value Q1 2024
$7.2 B
Value change Q1 2024
-$230 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
729
Number of buys Q1 2024
322
Number of sells Q1 2024
-361
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.007%
CUSIP
464288158
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 68.7 M $7.2 B -$230 M $104.73 729
2023 Q4 71.4 M $7.53 B +$124 M $105.43 763
2023 Q3 73.5 M $7.56 B -$628 M $102.86 739
2023 Q2 79.3 M $8.25 B -$161 M $104.04 739
2023 Q1 75.8 M $7.93 B -$583 M $104.68 742
2022 Q4 85.3 M $8.89 B +$1.79 B $104.27 766
2022 Q3 67 M $6.88 B +$388 M $102.66 697
2022 Q2 63 M $6.6 B +$940 M $104.67 672
2022 Q1 54 M $5.65 B +$1.23 B $104.60 607
2021 Q4 42.7 M $4.58 B +$518 M $107.37 593
2021 Q3 37.6 M $4.04 B +$741 M $107.57 518
2021 Q2 31 M $3.35 B +$432 M $107.82 503
2021 Q1 27 M $2.91 B +$329 M $107.82 504
2020 Q4 23.8 M $2.58 B +$78 M $108.11 469
2020 Q3 22.7 M $2.46 B +$256 M $108.10 419
2020 Q2 20.7 M $2.23 B +$166 M $107.86 397
2020 Q1 18.5 M $1.96 B +$163 M $106.30 366
2019 Q4 17.6 M $1.87 B +$190 M $106.78 373
2019 Q3 15.1 M $1.61 B +$89.5 M $106.54 300
2019 Q2 14.3 M $1.52 B +$62 M $106.55 287
2019 Q1 13.6 M $1.44 B +$62.1 M $106.00 290
2018 Q4 11.6 M $1.23 B +$313 M $105.40 271
2018 Q3 9.58 M $1 B +$32.1 M $104.73 226
2018 Q2 9.27 M $973 M +$6.47 M $105.02 217
2018 Q1 9.2 M $965 M +$37 M $104.88 210
2017 Q4 8.84 M $927 M +$25 M $104.87 212
2017 Q3 8.47 M $897 M +$17.4 M $105.97 183
2017 Q2 8.24 M $871 M +$32 M $105.78 177
2017 Q1 7.89 M $833 M +$32.5 M $105.59 178
2016 Q4 7.8 M $820 M +$191 M $105.07 177
2016 Q3 5.99 M $635 M +$31 M $105.99 153
2016 Q2 5.62 M $597 M -$12 M $106.34 139
2016 Q1 5.7 M $605 M +$49 M $106.14 143
2015 Q4 5.19 M $550 M +$82.5 M $105.95 127
2015 Q3 4.47 M $473 M -$7.05 M $105.93 124
2015 Q2 4.54 M $480 M +$17.8 M $105.67 124
2015 Q1 4.38 M $464 M -$8.56 M $105.82 126
2014 Q4 4.48 M $475 M +$1.59 M $105.92 127
2014 Q3 4.35 M $462 M +$9.92 M $106.18 113
2014 Q2 4.26 M $453 M +$41.9 M $106.25 105
2014 Q1 3.87 M $412 M -$2.55 M $106.25 100