ISHARES TR - INTL SEL DIV ETF (IDV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL SEL DIV ETF
Shares, excl. options Q1 2024
68.1 M
Holdings value Q1 2024
$1.91 B
Value change Q1 2024
-$113 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
410
Number of buys Q1 2024
159
Number of sells Q1 2024
-216
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
CUSIP
464288448
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 68.1 M $1.91 B -$113 M $28.04 410
2023 Q4 72.3 M $2.02 B -$147 M $27.99 428
2023 Q3 85.4 M $2.17 B -$267 M $25.40 414
2023 Q2 95.2 M $2.51 B +$63.9 M $26.33 430
2023 Q1 91.5 M $2.52 B +$250 M $27.49 432
2022 Q4 81.8 M $2.22 B +$67.4 M $27.16 415
2022 Q3 80.7 M $1.82 B -$2.19 M $22.53 394
2022 Q2 79.6 M $2.16 B +$259 M $27.16 422
2022 Q1 71 M $2.26 B +$240 M $31.76 439
2021 Q4 63.8 M $1.99 B -$9.48 M $31.18 428
2021 Q3 64.6 M $1.97 B +$87.8 M $30.42 399
2021 Q2 60.3 M $1.95 B +$100 M $32.40 412
2021 Q1 56.7 M $1.79 B +$119 M $31.48 404
2020 Q4 54.3 M $1.6 B -$12.5 M $29.47 376
2020 Q3 55.6 M $1.39 B -$165 M $24.93 349
2020 Q2 62.5 M $1.57 B -$198 M $25.12 368
2020 Q1 67.8 M $1.53 B -$15.8 M $22.60 378
2019 Q4 68 M $2.28 B +$196 M $33.57 412
2019 Q3 64.5 M $1.98 B -$100 M $30.74 369
2019 Q2 67.5 M $2.07 B +$49.3 M $30.72 365
2019 Q1 66.2 M $2.04 B -$72.4 M $30.86 380
2018 Q4 68.4 M $1.96 B -$27.2 M $28.71 366
2018 Q3 62.2 M $2.03 B -$8.19 M $32.63 354
2018 Q2 68.8 M $2.21 B -$163 M $32.05 340
2018 Q1 74.2 M $2.45 B +$76.7 M $33.01 369
2017 Q4 72.6 M $2.45 B +$81.9 M $33.79 361
2017 Q3 68.9 M $2.32 B +$90.9 M $33.76 310
2017 Q2 67.2 M $2.2 B +$194 M $32.72 291
2017 Q1 60.9 M $1.91 B +$457 M $31.46 277
2016 Q4 46.2 M $1.37 B +$80.5 M $29.56 274
2016 Q3 46 M $1.38 B +$150 M $29.98 261
2016 Q2 40.7 M $1.16 B +$139 M $28.63 251
2016 Q1 36 M $1.04 B +$18.3 M $28.99 240
2015 Q4 35.3 M $1.01 B -$170 M $28.71 246
2015 Q3 40.9 M $1.15 B -$460 M $28.13 237
2015 Q2 57.8 M $1.87 B -$140 M $32.33 248
2015 Q1 62 M $2.09 B +$178 M $33.64 249
2014 Q4 56.7 M $1.91 B -$110 M $33.69 255
2014 Q3 57.6 M $2.06 B +$250 M $35.79 244
2014 Q2 50.8 M $2.02 B +$500 M $39.89 230
2014 Q1 38.1 M $1.47 B +$85.3 M $38.64 215