ISHARES TR - CRE U S REIT ETF (USRT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CRE U S REIT ETF
Shares, excl. options Q1 2024
25.5 M
Holdings value Q1 2024
$1.37 B
Value change Q1 2024
-$82 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
309
Number of buys Q1 2024
135
Number of sells Q1 2024
-157
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.002%
CUSIP
464288521
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.5 M $1.37 B -$82 M $53.80 309
2023 Q4 27.5 M $1.49 B +$169 M $54.29 328
2023 Q3 24.9 M $1.18 B -$50.5 M $47.18 313
2023 Q2 25.7 M $1.32 B +$120 M $51.41 315
2023 Q1 23.2 M $1.17 B -$41.4 M $50.40 305
2022 Q4 24.4 M $1.21 B +$113 M $49.45 312
2022 Q3 22.2 M $1.05 B -$23.5 M $47.50 274
2022 Q2 22.7 M $1.22 B -$18.8 M $53.40 274
2022 Q1 23.1 M $1.5 B -$226 M $64.65 273
2021 Q4 26.5 M $1.77 B +$174 M $67.59 268
2021 Q3 22.3 M $1.31 B -$90.9 M $58.65 224
2021 Q2 23.8 M $1.39 B +$164 M $58.34 222
2021 Q1 20.8 M $1.09 B +$58.9 M $52.40 204
2020 Q4 19.6 M $947 M +$63.1 M $48.41 194
2020 Q3 17.8 M $779 M +$27.1 M $43.74 181
2020 Q2 17.2 M $744 M -$34.6 M $43.48 179
2020 Q1 18.1 M $711 M +$43.2 M $39.17 192
2019 Q4 16.8 M $918 M +$36.7 M $54.59 204
2019 Q3 15.3 M $850 M +$91.1 M $55.55 174
2019 Q2 13.6 M $710 M +$83.7 M $52.02 153
2019 Q1 12.1 M $625 M +$97.2 M $51.72 144
2018 Q4 10.1 M $453 M +$159 M $44.85 132
2018 Q3 6.16 M $298 M +$33.1 M $48.38 108
2018 Q2 3.68 M $181 M +$43.8 M $49.15 83
2018 Q1 4.47 M $202 M +$112 M $45.07 78
2017 Q4 1.99 M $98.5 M +$61.8 M $49.61 63
2017 Q3 706 K $34.8 M +$14 M $49.25 41
2017 Q2 421 K $20.7 M +$3.5 M $49.20 37
2017 Q1 345 K $16.9 M +$3.07 M $48.92 31
2016 Q4 286 K $13.9 M +$1.13 M $48.77 30
2016 Q3 260 K $13.2 M -$4.06 M $50.71 32
2016 Q2 368 K $19 M -$848 K $51.67 31
2016 Q1 355 K $17.3 M +$228 K $48.97 32
2015 Q4 322 K $15.2 M -$4.45 M $47.30 30
2015 Q3 407 K $17.9 M -$1.47 M $43.88 28
2015 Q2 440 K $19.1 M +$742 K $43.45 28
2015 Q1 423 K $20.5 M +$4.09 M $48.57 28
2014 Q4 339 K $16 M -$136 K $47.26 26
2014 Q3 348 K $14.7 M -$883 K $42.23 29
2014 Q2 369 K $16.1 M +$2.05 M $43.64 27
2014 Q1 321 K $13.2 M -$1.08 M $41.01 23