ISHARES TR - RESIDENTIAL MULT (REZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RESIDENTIAL MULT
Shares, excl. options Q1 2024
4.16 M
Holdings value Q1 2024
$299 M
Value change Q1 2024
-$28 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
133
Number of buys Q1 2024
55
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
464288562
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.16 M $299 M -$28 M $72.07 133
2023 Q4 4.54 M $334 M +$12.1 M $73.52 131
2023 Q3 4.74 M $314 M +$29.9 M $65.95 134
2023 Q2 3.84 M $283 M +$5.19 M $73.27 135
2023 Q1 4.06 M $287 M -$17.9 M $70.62 132
2022 Q4 4.37 M $299 M -$27.1 M $68.34 138
2022 Q3 4.78 M $343 M -$73.4 M $71.82 134
2022 Q2 5.79 M $463 M -$53.9 M $79.99 143
2022 Q1 6.28 M $602 M +$115 M $95.91 169
2021 Q4 5.17 M $508 M -$94.7 M $98.23 148
2021 Q3 6.11 M $524 M +$230 M $85.57 131
2021 Q2 3.25 M $271 M +$36 M $83.33 107
2021 Q1 2.81 M $209 M +$20.8 M $74.00 91
2020 Q4 2.43 M $165 M +$4.76 M $67.84 85
2020 Q3 2.39 M $146 M +$18 M $60.97 79
2020 Q2 2.09 M $126 M -$2.97 M $60.09 85
2020 Q1 2.03 M $112 M -$38.2 M $55.20 87
2019 Q4 2.68 M $202 M -$48.3 M $75.34 98
2019 Q3 3.24 M $257 M +$15.5 M $79.47 95
2019 Q2 3.03 M $222 M +$24.9 M $72.92 84
2019 Q1 2.66 M $188 M +$46.2 M $70.70 79
2018 Q4 2.01 M $125 M +$6.83 M $62.34 60
2018 Q3 1.86 M $117 M +$30.2 M $62.89 62
2018 Q2 1.4 M $88.1 M -$12.9 M $63.05 59
2018 Q1 1.62 M $93.3 M -$30.3 M $57.65 60
2017 Q4 2.12 M $132 M +$3.2 M $62.24 66
2017 Q3 2.01 M $128 M -$46.5 M $63.58 57
2017 Q2 2.74 M $178 M +$40 M $65.07 61
2017 Q1 2.08 M $131 M +$14.5 M $63.15 59
2016 Q4 1.89 M $117 M -$25.5 M $62.00 61
2016 Q3 2.3 M $151 M +$977 K $65.52 67
2016 Q2 2.3 M $155 M -$5.32 M $67.50 71
2016 Q1 2.35 M $155 M +$28.1 M $65.98 67
2015 Q4 1.93 M $123 M +$38.1 M $63.45 64
2015 Q3 1.32 M $78.6 M +$12.2 M $59.30 55
2015 Q2 1.26 M $70.6 M -$49.6 M $56.04 51
2015 Q1 2.22 M $137 M +$30.8 M $62.15 55
2014 Q4 1.72 M $101 M +$24.1 M $58.91 49
2014 Q3 1.28 M $65.4 M -$11 M $51.13 55
2014 Q2 1.43 M $76.1 M -$16.2 M $53.33 53
2014 Q1 1.76 M $88.2 M +$3.95 M $50.05 52