ISHARES TR - GLB CNS DISC ETF (RXI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLB CNS DISC ETF
Shares, excl. options Q1 2024
859 K
Holdings value Q1 2024
$144 M
Value change Q1 2024
-$26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
66
Number of buys Q1 2024
24
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288745
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 859 K $144 M -$26 M $167.88 66
2023 Q4 1.02 M $170 M +$13.9 M $159.06 61
2023 Q3 914 K $134 M -$8.96 M $146.56 65
2023 Q2 978 K $153 M +$10.5 M $156.71 64
2023 Q1 906 K $132 M +$20.4 M $145.17 60
2022 Q4 766 K $96.5 M -$41.2 M $125.98 64
2022 Q3 1.04 M $129 M +$23.2 M $122.09 65
2022 Q2 862 K $110 M -$8.82 M $126.99 68
2022 Q1 922 K $144 M +$10.7 M $156.32 66
2021 Q4 856 K $153 M -$10.6 M $179.29 71
2021 Q3 909 K $150 M -$33 M $164.97 70
2021 Q2 1.08 M $185 M +$3.05 M $171.43 69
2021 Q1 1.06 M $173 M +$17.7 M $163.04 57
2020 Q4 953 K $148 M +$20.9 M $155.53 56
2020 Q3 807 K $109 M +$23.7 M $134.92 50
2020 Q2 642 K $76.3 M -$24.7 M $118.86 49
2020 Q1 865 K $81.9 M -$29.4 M $94.60 49
2019 Q4 1.21 M $152 M +$51.4 M $125.93 58
2019 Q3 801 K $96 M -$4 M $119.88 58
2019 Q2 834 K $98.9 M +$6.63 M $118.49 57
2019 Q1 699 K $79.1 M -$68.1 M $113.20 60
2018 Q4 1.31 M $132 M -$19.9 M $100.86 58
2018 Q3 1.41 M $169 M -$6.52 M $120.13 64
2018 Q2 1.39 M $159 M +$24.1 M $114.87 60
2018 Q1 1.33 M $148 M +$33.5 M $111.48 61
2017 Q4 1.03 M $112 M -$37.9 M $109.38 62
2017 Q3 1.43 M $146 M +$6 M $101.83 57
2017 Q2 1.37 M $136 M +$30.2 M $98.97 56
2017 Q1 1.06 M $103 M -$3.38 M $96.48 54
2016 Q4 1.07 M $96.6 M +$411 K $90.16 48
2016 Q3 1.1 M $98.6 M -$5.03 M $89.35 52
2016 Q2 1.26 M $106 M -$2.16 M $84.38 50
2016 Q1 1.16 M $102 M -$125 M $88.62 46
2015 Q4 2.62 M $233 M +$112 M $89.02 51
2015 Q3 1.26 M $108 M -$98.6 M $85.35 49
2015 Q2 2.33 M $213 M +$95.8 M $91.29 46
2015 Q1 1.18 M $107 M +$35.5 M $90.47 55
2014 Q4 819 K $69.7 M +$6.96 M $85.14 39
2014 Q3 726 K $58.7 M -$16.5 M $80.79 36
2014 Q2 923 K $77.6 M -$24.4 M $84.09 36
2014 Q1 1.22 M $100 M -$4.01 M $82.08 37