ISHARES TR - US REGNL BKS ETF (IAT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US REGNL BKS ETF
Shares, excl. options Q1 2024
4.82 M
Holdings value Q1 2024
$209 M
Value change Q1 2024
-$45.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
144
Number of buys Q1 2024
59
Number of sells Q1 2024
-86
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
464288778
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.82 M $209 M -$45.9 M $43.38 144
2023 Q4 5.95 M $249 M -$23.6 M $41.84 172
2023 Q3 7.26 M $244 M -$134 M $33.60 148
2023 Q2 10.8 M $367 M -$11.7 M $33.85 144
2023 Q1 11.4 M $407 M +$92.9 M $35.79 147
2022 Q4 8.64 M $412 M -$27.3 M $47.64 132
2022 Q3 9.27 M $443 M -$41 M $47.75 125
2022 Q2 10.1 M $498 M -$287 M $49.28 129
2022 Q1 15.7 M $924 M +$3.1 M $58.92 161
2021 Q4 15.7 M $969 M +$67.9 M $61.76 155
2021 Q3 14.4 M $872 M +$531 M $60.56 129
2021 Q2 5.62 M $323 M +$28.4 M $57.53 127
2021 Q1 5.11 M $290 M +$180 M $56.67 126
2020 Q4 1.94 M $88 M +$4.71 M $45.34 99
2020 Q3 1.85 M $60.5 M -$10.3 M $32.74 85
2020 Q2 2.2 M $74.3 M +$9.19 M $33.82 89
2020 Q1 1.89 M $54.5 M -$14 M $28.91 82
2019 Q4 2.27 M $116 M -$2.93 M $50.97 101
2019 Q3 2.3 M $107 M -$44.8 M $46.56 98
2019 Q2 3.4 M $156 M -$37.9 M $45.90 107
2019 Q1 4.24 M $184 M -$39.9 M $43.45 115
2018 Q4 5.21 M $208 M -$69.5 M $39.84 111
2018 Q3 6.79 M $333 M -$9.38 M $49.01 129
2018 Q2 7.1 M $349 M +$9.73 M $49.16 130
2018 Q1 6.93 M $349 M +$44.5 M $50.37 140
2017 Q4 6.07 M $299 M -$2.24 M $49.29 124
2017 Q3 5.89 M $278 M +$4.27 M $47.21 102
2017 Q2 5.81 M $264 M -$2.44 M $45.55 109
2017 Q1 5.85 M $262 M +$15.5 M $44.80 122
2016 Q4 5.48 M $249 M +$137 M $45.38 102
2016 Q3 2.61 M $91.8 M -$36.5 M $35.17 78
2016 Q2 3.66 M $119 M +$6.79 M $32.44 73
2016 Q1 3.45 M $110 M -$68.8 M $31.78 76
2015 Q4 5.4 M $189 M +$13.6 M $34.96 84
2015 Q3 5.15 M $174 M -$4.75 M $33.73 80
2015 Q2 5.3 M $194 M -$25 M $36.61 83
2015 Q1 5.97 M $208 M -$38.9 M $34.87 73
2014 Q4 7.09 M $248 M +$119 M $34.95 73
2014 Q3 3.48 M $115 M -$22.7 M $33.14 71
2014 Q2 4.31 M $149 M -$13.6 M $34.66 71
2014 Q1 4.68 M $164 M +$890 K $34.97 65