ISHARES TR - US HOME CONS ETF (ITB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US HOME CONS ETF
Shares, excl. options Q1 2024
17 M
Holdings value Q1 2024
$1.96 B
Value change Q1 2024
-$61.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
322
Number of buys Q1 2024
152
Number of sells Q1 2024
-135
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
CUSIP
464288752
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17 M $1.96 B -$61.7 M $115.77 322
2023 Q4 17.8 M $1.81 B -$531 M $101.73 318
2023 Q3 26.5 M $2.08 B +$289 M $78.49 294
2023 Q2 22.8 M $1.95 B +$186 M $85.44 299
2023 Q1 20.8 M $1.46 B +$224 M $70.29 247
2022 Q4 17.9 M $1.08 B -$70.8 M $60.61 230
2022 Q3 19.2 M $997 M -$271 M $52.04 213
2022 Q2 24.3 M $1.28 B +$132 M $52.50 231
2022 Q1 21.1 M $1.25 B -$356 M $59.26 260
2021 Q4 26 M $2.16 B -$81.7 M $82.92 336
2021 Q3 26.5 M $1.75 B +$250 M $66.18 268
2021 Q2 23 M $1.59 B +$83.9 M $69.22 274
2021 Q1 22.2 M $1.5 B +$94.9 M $67.87 266
2020 Q4 20.9 M $1.17 B -$215 M $55.80 249
2020 Q3 24.3 M $1.38 B +$232 M $56.65 238
2020 Q2 20.5 M $905 M +$274 M $44.15 203
2020 Q1 14.6 M $423 M -$203 M $28.93 172
2019 Q4 19 M $846 M +$104 M $44.42 195
2019 Q3 17.8 M $770 M +$3.86 M $43.31 182
2019 Q2 18 M $689 M -$8.54 M $38.22 165
2019 Q1 18.5 M $653 M +$62.9 M $35.24 182
2018 Q4 16.9 M $507 M -$164 M $30.04 143
2018 Q3 22.1 M $781 M -$83.6 M $35.34 151
2018 Q2 24.3 M $926 M -$40.4 M $38.15 160
2018 Q1 25.6 M $1.01 B -$682 M $39.49 173
2017 Q4 42.4 M $1.85 B +$374 M $43.72 193
2017 Q3 32.1 M $1.17 B +$208 M $36.54 152
2017 Q2 26.5 M $901 M +$62.6 M $33.94 151
2017 Q1 24.6 M $781 M +$14 M $31.98 138
2016 Q4 24.5 M $672 M -$92.2 M $27.48 133
2016 Q3 28.1 M $775 M -$249 M $27.55 130
2016 Q2 37.4 M $1.03 B +$49.4 M $27.65 142
2016 Q1 35.4 M $959 M -$333 M $27.08 144
2015 Q4 47.7 M $1.29 B +$101 M $27.10 157
2015 Q3 43.7 M $1.14 B -$357 M $26.10 161
2015 Q2 54.8 M $1.5 B -$4.73 M $27.45 160
2015 Q1 55.7 M $1.57 B +$276 M $28.23 161
2014 Q4 41.9 M $1.09 B -$177 M $25.88 132
2014 Q3 45.3 M $1.02 B -$6.97 M $22.49 105
2014 Q2 45.2 M $1.12 B +$168 M $24.80 127
2014 Q1 38.5 M $932 M +$42.7 M $24.22 127