ISHARES TR - GLOB INDSTRL ETF (EXI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOB INDSTRL ETF
Shares, excl. options Q1 2024
3.02 M
Holdings value Q1 2024
$422 M
Value change Q1 2024
+$34.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
79
Number of buys Q1 2024
32
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288729
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.02 M $422 M +$34.6 M $139.69 79
2023 Q4 2.78 M $354 M +$2.25 M $127.43 74
2023 Q3 2.84 M $321 M +$155 M $113.01 72
2023 Q2 1.47 M $176 M +$30.7 M $120.25 63
2023 Q1 1.22 M $139 M -$2.41 M $114.15 56
2022 Q4 1.26 M $134 M -$6.12 M $106.49 55
2022 Q3 1.28 M $115 M -$711 K $89.94 51
2022 Q2 1.29 M $124 M -$16.3 M $96.12 55
2022 Q1 1.45 M $168 M -$30.8 M $116.07 57
2021 Q4 1.71 M $211 M +$27.4 M $123.49 63
2021 Q3 1.46 M $171 M -$36.9 M $117.50 64
2021 Q2 1.81 M $217 M -$7.82 M $119.42 71
2021 Q1 1.88 M $218 M +$14 M $115.93 64
2020 Q4 1.77 M $189 M +$72.8 M $106.73 66
2020 Q3 1.03 M $96.2 M +$6.38 M $93.19 49
2020 Q2 915 K $76.2 M -$6.5 M $83.42 51
2020 Q1 962 K $68.5 M -$46.5 M $71.06 48
2019 Q4 1.56 M $152 M +$74 M $97.28 64
2019 Q3 766 K $70 M -$50.2 M $91.33 58
2019 Q2 1.32 M $120 M +$37.2 M $91.57 55
2019 Q1 915 K $81.4 M -$102 K $88.96 54
2018 Q4 923 K $71.9 M -$13.3 M $77.92 48
2018 Q3 1.05 M $98.3 M -$23.5 M $93.66 56
2018 Q2 1.31 M $115 M -$3.72 M $87.88 54
2018 Q1 2.1 M $192 M +$65.7 M $91.38 59
2017 Q4 1.38 M $128 M +$6.27 M $92.87 57
2017 Q3 1.31 M $116 M -$267 K $88.90 46
2017 Q2 1.32 M $112 M -$6.93 M $84.65 50
2017 Q1 1.41 M $113 M +$18.8 M $80.37 51
2016 Q4 1.15 M $86.7 M -$4.35 M $75.36 46
2016 Q3 1.24 M $91.9 M +$5.52 M $73.79 46
2016 Q2 1.2 M $83.3 M +$173 K $69.46 49
2016 Q1 1.17 M $82 M -$17.2 M $70.42 43
2015 Q4 1.42 M $95.9 M +$15.4 M $67.61 46
2015 Q3 1.07 M $68.2 M -$17.1 M $64.00 40
2015 Q2 1.32 M $92.8 M +$6.96 M $70.25 45
2015 Q1 1.22 M $88 M -$10.9 M $72.11 42
2014 Q4 1.39 M $97.8 M -$26.2 M $70.50 43
2014 Q3 1.76 M $123 M -$15.9 M $70.07 40
2014 Q2 1.86 M $136 M +$26.3 K $72.86 41
2014 Q1 1.87 M $133 M +$518 K $71.18 37