ISHARES TR - GLB CNSM STP ETF (KXI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLB CNSM STP ETF
Shares, excl. options Q1 2024
8.74 M
Holdings value Q1 2024
$533 M
Value change Q1 2024
+$15.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
125
Number of buys Q1 2024
34
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288737
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.74 M $533 M +$15.4 M $61.03 125
2023 Q4 8.07 M $479 M -$11.5 M $59.29 136
2023 Q3 8.21 M $469 M -$438 M $57.06 131
2023 Q2 18.1 M $1.11 B +$90.5 M $61.19 139
2023 Q1 16.6 M $1.03 B -$52.5 M $61.95 137
2022 Q4 17.6 M $1.05 B +$278 M $59.64 146
2022 Q3 12.8 M $684 M +$17.1 M $53.60 131
2022 Q2 12.6 M $727 M +$126 M $57.82 132
2022 Q1 10.3 M $638 M -$9.98 M $62.11 129
2021 Q4 10.5 M $677 M +$343 M $64.73 142
2021 Q3 5.04 M $301 M +$80 M $59.97 110
2021 Q2 3.62 M $221 M -$13.2 M $61.14 110
2021 Q1 3.75 M $218 M -$74.9 M $58.10 113
2020 Q4 5.05 M $294 M -$1.51 M $58.28 113
2020 Q3 5.07 M $281 M +$12.4 M $55.40 106
2020 Q2 4.86 M $251 M -$122 M $51.73 111
2020 Q1 7.1 M $339 M -$39.8 M $47.81 106
2019 Q4 8.01 M $443 M -$2.13 M $55.48 110
2019 Q3 8.04 M $441 M +$10.6 M $54.82 108
2019 Q2 7.9 M $416 M +$10.4 M $52.63 95
2019 Q1 7.56 M $391 M +$94.2 M $51.68 93
2018 Q4 5.84 M $269 M +$83.1 M $45.97 97
2018 Q3 3.93 M $198 M +$126 M $50.25 75
2018 Q2 1.4 M $68.7 M +$27.9 M $49.01 75
2018 Q1 725 K $72.8 M -$18 M $100.37 75
2017 Q4 944 K $100 M -$1.07 M $105.94 84
2017 Q3 928 K $94.5 M +$108 K $101.81 74
2017 Q2 1.02 M $104 M -$6.68 M $102.23 78
2017 Q1 1.09 M $108 M +$4.75 M $99.37 78
2016 Q4 1.05 M $96.4 M -$22.7 M $92.08 73
2016 Q3 1.28 M $127 M -$10.9 M $99.29 74
2016 Q2 1.43 M $143 M -$5.39 M $100.15 75
2016 Q1 1.44 M $141 M -$4.07 M $97.37 73
2015 Q4 1.49 M $138 M +$18.6 M $93.03 74
2015 Q3 1.09 M $97 M -$20.9 M $88.85 63
2015 Q2 1.32 M $119 M +$9.8 M $89.94 61
2015 Q1 1.22 M $111 M +$19.2 M $91.57 62
2014 Q4 1.02 M $91.2 M -$4.91 M $89.61 55
2014 Q3 971 K $85.2 M -$7.64 M $87.72 51
2014 Q2 1.06 M $95.1 M -$7.1 M $89.88 55
2014 Q1 1.13 M $97.6 M -$29.6 M $86.38 57