ISHARES TR - DEVSMCP EXNA ETF (IEUS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DEVSMCP EXNA ETF
Shares, excl. options Q1 2024
871 K
Holdings value Q1 2024
$49.4 M
Value change Q1 2024
-$10.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
12
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288497
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 871 K $49.4 M -$10.1 M $56.64 41
2023 Q4 1.05 M $59 M +$6.69 M $56.20 49
2023 Q3 932 K $46.1 M -$528 K $49.48 42
2023 Q2 1.06 M $55.9 M -$14 M $52.73 43
2023 Q1 1.32 M $70.6 M +$30.2 M $53.35 51
2022 Q4 758 K $37.4 M -$15.2 M $49.40 51
2022 Q3 1.07 M $43.9 M +$3.76 M $40.89 46
2022 Q2 979 K $47.5 M -$17.8 M $48.56 46
2022 Q1 1.26 M $76.9 M -$128 M $61.02 51
2021 Q4 3.28 M $228 M -$107 M $69.60 62
2021 Q3 4.79 M $331 M +$69.9 M $69.17 61
2021 Q2 3.78 M $262 M +$161 M $69.41 54
2021 Q1 1.46 M $96.2 M +$59.9 M $65.76 41
2020 Q4 552 K $34.3 M +$3.78 M $62.09 35
2020 Q3 494 K $25.7 M -$1.71 M $51.57 28
2020 Q2 528 K $25 M -$13.2 M $46.97 31
2020 Q1 846 K $32.8 M +$4.4 M $38.37 35
2019 Q4 700 K $39 M -$13.1 M $55.75 39
2019 Q3 969 K $47.2 M -$1.03 M $48.74 41
2019 Q2 995 K $49.7 M -$127 M $50.14 44
2019 Q1 3.5 M $177 M +$111 M $50.50 46
2018 Q4 1.32 M $59.3 M -$14.3 M $44.93 42
2018 Q3 1.59 M $88.2 M -$7.22 M $55.41 41
2018 Q2 1.8 M $101 M +$12.2 M $56.22 41
2018 Q1 1.5 M $86.6 M +$16.2 M $57.88 43
2017 Q4 1.22 M $70.9 M +$3.92 M $57.85 36
2017 Q3 1.15 M $64.7 M +$25 M $56.20 36
2017 Q2 596 K $31 M +$9.82 M $52.03 27
2017 Q1 410 K $19.5 M +$9.55 M $47.54 24
2016 Q4 241 K $10.6 M -$7.79 M $43.82 22
2016 Q3 396 K $18.1 M -$5.16 M $45.59 26
2016 Q2 517 K $21.5 M -$1.03 M $41.63 23
2016 Q1 543 K $24.4 M +$3.1 M $44.83 25
2015 Q4 443 K $20.1 M +$5.06 M $45.28 23
2015 Q3 331 K $14.5 M -$115 K $43.93 20
2015 Q2 335 K $15.6 M +$8.72 M $46.35 22
2015 Q1 148 K $6.55 M -$3.49 M $44.12 20
2014 Q4 228 K $9.48 M +$2.85 M $41.66 17
2014 Q3 156 K $6.7 M -$11 M $42.97 21
2014 Q2 410 K $19.3 M +$5.56 M $47.12 20
2014 Q1 283 K $13.2 M +$2.68 M $46.59 21