ISHARES TR - US AER DEF ETF (ITA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US AER DEF ETF
Shares, excl. options Q1 2024
21.7 M
Holdings value Q1 2024
$2.86 B
Value change Q1 2024
-$129 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
581
Number of buys Q1 2024
227
Number of sells Q1 2024
-265
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.003%
CUSIP
464288760
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.7 M $2.86 B -$129 M $131.93 581
2023 Q4 22.2 M $2.8 B +$102 M $126.60 601
2023 Q3 22.9 M $2.43 B -$306 M $105.97 524
2023 Q2 25.5 M $2.97 B -$81.9 M $116.67 538
2023 Q1 26.6 M $3.06 B +$884 M $115.08 530
2022 Q4 18.8 M $2.11 B +$353 M $111.86 493
2022 Q3 15.8 M $1.44 B -$55.4 M $91.19 402
2022 Q2 14.6 M $1.45 B +$388 M $99.17 403
2022 Q1 10.5 M $1.16 B +$500 M $110.79 392
2021 Q4 6.16 M $634 M -$11.2 M $102.78 338
2021 Q3 6.01 M $626 M -$42.6 M $104.24 313
2021 Q2 6.43 M $705 M -$61.5 M $109.53 318
2021 Q1 7 M $729 M -$113 M $104.11 322
2020 Q4 8.04 M $761 M +$376 M $94.72 329
2020 Q3 4.46 M $707 M -$109 M $158.41 300
2020 Q2 5.13 M $845 M -$89.4 M $164.72 324
2020 Q1 5.55 M $799 M -$379 M $143.85 335
2019 Q4 8.1 M $1.8 B +$31.7 M $222.09 405
2019 Q3 8 M $1.8 B +$146 M $224.70 367
2019 Q2 7.37 M $1.58 B -$74.9 M $214.20 364
2019 Q1 7.74 M $1.54 B -$396 M $199.58 363
2018 Q4 9.64 M $1.67 B +$95.1 M $172.86 358
2018 Q3 8.82 M $1.91 B +$152 M $216.43 342
2018 Q2 8.1 M $1.56 B -$134 M $192.47 315
2018 Q1 8.88 M $1.76 B +$89.3 M $197.96 322
2017 Q4 8.52 M $1.59 B -$44.9 M $188.11 298
2017 Q3 8.45 M $1.5 B +$303 M $178.04 245
2017 Q2 6.55 M $1.03 B +$83.1 M $157.35 195
2017 Q1 5.97 M $888 M +$198 M $148.72 183
2016 Q4 4.7 M $662 M +$285 M $140.52 156
2016 Q3 2.61 M $337 M -$52.2 M $129.06 100
2016 Q2 3.04 M $379 M -$33.3 M $124.93 95
2016 Q1 3.39 M $396 M +$95.3 M $116.89 87
2015 Q4 2.57 M $303 M +$69.7 M $118.20 81
2015 Q3 1.93 M $211 M +$13.4 M $109.02 66
2015 Q2 1.8 M $215 M -$25.2 M $119.14 64
2015 Q1 2.04 M $252 M +$104 M $123.78 67
2014 Q4 1.21 M $139 M -$5.4 M $114.69 58
2014 Q3 1.26 M $135 M -$85.9 M $107.58 57
2014 Q2 2.05 M $221 M +$55.2 M $107.83 59
2014 Q1 1.54 M $168 M +$58.1 M $109.16 59