ISHARES TR - GL TIMB FORE ETF (WOOD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GL TIMB FORE ETF
Shares, excl. options Q1 2024
1.06 M
Holdings value Q1 2024
$89.4 M
Value change Q1 2024
-$13.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
76
Number of buys Q1 2024
21
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288174
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.06 M $89.4 M -$13.4 M $84.38 76
2023 Q4 1.22 M $98.6 M +$8.39 M $81.30 77
2023 Q3 1.13 M $83.7 M -$9.38 M $74.02 76
2023 Q2 1.26 M $90.3 M +$5.37 M $71.70 77
2023 Q1 1.18 M $84.6 M -$3.14 M $71.59 78
2022 Q4 1.2 M $87.3 M -$12.1 M $72.75 82
2022 Q3 1.37 M $89.8 M -$4.45 M $65.42 81
2022 Q2 1.43 M $106 M -$5.78 M $74.41 88
2022 Q1 1.48 M $132 M +$30.4 M $89.32 102
2021 Q4 1.38 M $127 M -$3.51 M $91.99 94
2021 Q3 1.38 M $118 M -$11.4 M $85.01 89
2021 Q2 1.55 M $129 M +$8.64 M $86.81 99
2021 Q1 1.4 M $114 M +$8.3 M $85.25 86
2020 Q4 1.31 M $104 M -$1.5 M $79.61 72
2020 Q3 1.34 M $86.8 M +$14.9 M $64.65 56
2020 Q2 1.11 M $61.8 M -$14.4 M $55.46 50
2020 Q1 1.38 M $66.5 M -$15 M $48.10 57
2019 Q4 1.57 M $105 M +$15.1 M $67.00 78
2019 Q3 1.28 M $75 M -$3.77 M $58.64 65
2019 Q2 1.34 M $80.4 M +$914 K $59.96 68
2019 Q1 1.32 M $83.9 M -$25.8 M $63.51 68
2018 Q4 1.74 M $99.3 M -$33.6 M $57.13 66
2018 Q3 2.2 M $166 M -$23.2 M $75.27 79
2018 Q2 2.46 M $192 M +$59.1 M $78.12 80
2018 Q1 1.75 M $137 M +$11.1 M $78.34 77
2017 Q4 1.61 M $115 M +$12.8 M $71.12 68
2017 Q3 1.07 M $71.4 M +$15.6 M $66.78 58
2017 Q2 837 K $51.3 M +$1.93 M $61.26 51
2017 Q1 808 K $46.6 M -$1.14 M $57.63 48
2016 Q4 824 K $44.2 M +$3.6 M $53.60 47
2016 Q3 761 K $38.2 M -$5.56 M $50.22 49
2016 Q2 872 K $39.5 M +$2.96 M $45.26 45
2016 Q1 804 K $37.6 M -$21.9 M $46.83 53
2015 Q4 1.27 M $60.5 M -$2.83 M $47.78 61
2015 Q3 1.33 M $59.1 M -$22.6 M $44.51 61
2015 Q2 1.79 M $93.8 M +$6.88 M $52.54 59
2015 Q1 1.7 M $93 M -$9.58 M $54.62 58
2014 Q4 1.88 M $99.6 M -$14 M $52.95 60
2014 Q3 2.06 M $102 M +$14.3 M $49.30 59
2014 Q2 1.85 M $97.7 M -$6.14 M $52.84 59
2014 Q1 1.9 M $98.6 M -$26.4 M $51.80 60