ISHARES TR - GLOBAL MATER ETF (MXI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL MATER ETF
Shares, excl. options Q1 2024
1.07 M
Holdings value Q1 2024
$95.5 M
Value change Q1 2024
+$13 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
75
Number of buys Q1 2024
21
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288695
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.07 M $95.5 M +$13 M $89.43 75
2023 Q4 895 K $78.1 M -$1.84 M $87.26 75
2023 Q3 1.11 M $87.3 M -$5.53 M $78.50 74
2023 Q2 1.18 M $96.5 M -$39.7 M $81.85 80
2023 Q1 1.64 M $138 M +$36.4 M $83.67 89
2022 Q4 1.23 M $96.6 M -$27.4 M $78.66 94
2022 Q3 1.58 M $107 M -$128 M $67.86 76
2022 Q2 3.44 M $254 M -$41.4 M $73.90 98
2022 Q1 4.6 M $432 M +$32.3 M $93.98 108
2021 Q4 4.28 M $387 M -$200 M $90.46 110
2021 Q3 6.33 M $539 M -$83.6 M $85.18 105
2021 Q2 7.21 M $655 M +$182 M $90.93 101
2021 Q1 5.39 M $469 M +$66.1 M $86.77 87
2020 Q4 4.63 M $377 M +$35.7 M $81.41 74
2020 Q3 4.22 M $295 M +$74.4 M $69.85 62
2020 Q2 3.06 M $192 M +$133 M $62.60 58
2020 Q1 987 K $48.6 M -$97.7 M $49.55 46
2019 Q4 2.95 M $199 M +$129 M $67.49 68
2019 Q3 1.03 M $65.1 M +$84.5 K $62.71 62
2019 Q2 1.01 M $66.1 M -$5.46 M $65.18 57
2019 Q1 1.06 M $68.2 M +$4.82 M $64.16 60
2018 Q4 1.05 M $60.4 M -$8.27 M $57.37 54
2018 Q3 1.12 M $74.2 M -$144 M $67.31 58
2018 Q2 3.25 M $218 M +$26.4 M $67.24 66
2018 Q1 2.83 M $191 M +$42.7 M $67.61 71
2017 Q4 2.4 M $168 M -$2.35 M $70.07 70
2017 Q3 2.26 M $148 M +$75.1 M $65.39 56
2017 Q2 1.11 M $66.5 M -$37.6 M $59.83 53
2017 Q1 1.74 M $103 M -$14.4 M $59.21 56
2016 Q4 1.89 M $104 M +$39.6 M $54.83 59
2016 Q3 1.25 M $67 M -$15.4 M $53.49 59
2016 Q2 1.59 M $77.8 M +$22.7 M $49.05 46
2016 Q1 1.13 M $53.3 M -$973 K $47.53 40
2015 Q4 1.15 M $51.6 M -$36.5 M $45.01 38
2015 Q3 1.94 M $86.5 M -$23.7 M $44.44 39
2015 Q2 2.43 M $135 M +$2.25 M $55.42 48
2015 Q1 2.39 M $136 M +$16.1 M $56.84 53
2014 Q4 2.11 M $118 M -$9.26 M $55.91 57
2014 Q3 2.42 M $145 M +$5.57 M $59.89 69
2014 Q2 2.23 M $144 M +$6.08 M $64.52 65
2014 Q1 1.96 M $122 M -$30.9 M $62.39 62