ISHARES TR - USD INV GRDE ETF (USIG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD INV GRDE ETF
Shares, excl. options Q1 2024
182 M
Holdings value Q1 2024
$9.23 B
Value change Q1 2024
+$2.45 B
Grand Portfolio weight change Q1 2024
+0.005%
Number of holders
351
Number of buys Q1 2024
183
Number of sells Q1 2024
-142
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
464288620
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 182 M $9.23 B +$2.45 B $50.77 351
2023 Q4 134 M $6.89 B +$290 M $51.26 360
2023 Q3 128 M $6.17 B +$369 M $48.07 326
2023 Q2 121 M $6.05 B +$411 M $50.09 315
2023 Q1 113 M $5.75 B +$364 M $50.66 299
2022 Q4 106 M $5.2 B +$429 M $49.11 275
2022 Q3 94.7 M $4.55 B +$434 M $48.05 243
2022 Q2 87.3 M $4.45 B +$166 M $50.97 255
2022 Q1 84.5 M $4.65 B +$356 M $55.04 272
2021 Q4 78.3 M $4.68 B +$11.7 M $59.74 278
2021 Q3 77.2 M $4.64 B +$582 M $60.10 252
2021 Q2 67.8 M $4.11 B +$188 M $60.59 235
2021 Q1 66.2 M $3.91 B +$27.9 M $59.04 232
2020 Q4 64.9 M $4.02 B -$677 M $61.97 238
2020 Q3 72.4 M $4.4 B +$687 M $60.78 205
2020 Q2 60.1 M $3.64 B +$405 M $60.42 175
2020 Q1 54.2 M $3.04 B -$76.9 M $56.02 155
2019 Q4 53.4 M $3.11 B +$296 M $58.30 151
2019 Q3 53 M $3.09 B +$186 M $58.28 135
2019 Q2 49.8 M $2.84 B +$513 M $57.07 134
2019 Q1 40.9 M $2.26 B +$337 M $55.28 133
2018 Q4 35.4 M $1.88 B +$124 M $52.95 127
2018 Q3 32.8 M $1.76 B +$1.2 B $53.62 109
2018 Q2 10.4 M $1.11 B +$31.6 M $107.13 110
2018 Q1 10.1 M $1.1 B +$19.4 M $108.97 115
2017 Q4 9.86 M $1.1 B -$26.1 M $112.03 121
2017 Q3 10.1 M $1.13 B +$23.7 M $112.23 100
2017 Q2 9.86 M $1.1 B +$145 M $111.68 105
2017 Q1 8.54 M $938 M +$381 M $109.91 94
2016 Q4 6.84 M $747 M +$57.2 M $109.22 106
2016 Q3 6.25 M $711 M +$187 M $113.81 105
2016 Q2 4.62 M $523 M +$67.4 M $113.35 98
2016 Q1 4.06 M $447 M -$144 M $110.30 93
2015 Q4 5.39 M $575 M +$106 M $106.71 88
2015 Q3 4.42 M $479 M -$82.9 M $108.46 83
2015 Q2 5.2 M $564 M -$237 M $108.57 84
2015 Q1 7.32 M $830 M +$305 M $113.37 95
2014 Q4 4.66 M $521 M +$37.4 M $111.81 92
2014 Q3 4.22 M $467 M -$39.2 M $110.52 84
2014 Q2 4.53 M $505 M -$34.9 M $111.44 78
2014 Q1 4.86 M $533 M -$63.3 M $109.51 86