ISHARES TR - GLOB UTILITS ETF (JXI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOB UTILITS ETF
Shares, excl. options Q1 2024
441 K
Holdings value Q1 2024
$26 M
Value change Q1 2024
+$3.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
49
Number of buys Q1 2024
11
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288711
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 441 K $26 M +$3.32 M $59.05 49
2023 Q4 385 K $22.5 M -$19.8 M $58.45 53
2023 Q3 666 K $36 M +$4.98 M $53.99 57
2023 Q2 580 K $34.7 M +$3.08 M $59.78 59
2023 Q1 529 K $32 M -$16 M $60.44 57
2022 Q4 791 K $47.6 M -$15.8 M $60.17 65
2022 Q3 1.07 M $58.9 M -$17 M $54.76 59
2022 Q2 1.37 M $82.4 M +$18.8 M $60.10 65
2022 Q1 1.05 M $68.9 M +$13.9 M $65.83 59
2021 Q4 844 K $54.6 M +$12.4 M $64.70 57
2021 Q3 666 K $39.3 M +$2.73 M $58.86 57
2021 Q2 620 K $36.8 M -$6.04 M $59.44 60
2021 Q1 720 K $43.6 M +$1.48 M $60.52 55
2020 Q4 701 K $42.1 M +$3.19 M $60.06 54
2020 Q3 642 K $36.1 M +$82.1 K $56.14 55
2020 Q2 647 K $34.5 M -$14.3 M $53.30 58
2020 Q1 862 K $43.7 M -$11.7 M $50.63 57
2019 Q4 1.16 M $68.4 M -$125 M $58.72 68
2019 Q3 3.29 M $192 M +$119 M $58.35 67
2019 Q2 1.24 M $67.9 M -$7.43 M $54.58 60
2019 Q1 1.42 M $76.5 M -$678 K $54.05 69
2018 Q4 1.43 M $70.1 M +$23 M $49.10 67
2018 Q3 954 K $47 M +$3.66 M $49.24 58
2018 Q2 872 K $42.7 M +$6.25 M $48.97 57
2018 Q1 755 K $37.1 M -$15.2 M $49.08 53
2017 Q4 1.06 M $52.6 M -$9.43 M $49.52 63
2017 Q3 1.22 M $61.7 M +$14.9 M $50.69 51
2017 Q2 922 K $45.2 M +$5.74 M $49.03 47
2017 Q1 806 K $38.9 M +$2.63 M $48.22 46
2016 Q4 755 K $33.8 M -$12.8 M $44.70 45
2016 Q3 1.03 M $49.2 M -$4.62 M $47.52 49
2016 Q2 1.17 M $57.6 M -$2.03 M $49.34 55
2016 Q1 1.16 M $55.7 M -$12.3 M $48.06 44
2015 Q4 1.43 M $62.9 M +$7.62 M $44.01 48
2015 Q3 1 M $44.4 M -$8.3 M $44.29 43
2015 Q2 1.19 M $52.7 M -$4.96 M $44.34 43
2015 Q1 1.3 M $60.5 M -$26.1 M $46.46 52
2014 Q4 1.87 M $91.9 M -$9.16 M $49.17 47
2014 Q3 1.99 M $94.9 M +$20.9 M $47.74 51
2014 Q2 1.55 M $77.9 M +$4.89 M $50.31 47
2014 Q1 1.45 M $69.5 M +$1.03 M $47.99 41