ISHARES TR - U.S. INSRNCE ETF (IAK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / U.S. INSRNCE ETF
Shares, excl. options Q1 2024
3.33 M
Holdings value Q1 2024
$390 M
Value change Q1 2024
+$107 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
108
Number of buys Q1 2024
64
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
464288786
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.33 M $390 M +$107 M $117.39 109
2023 Q4 2.49 M $249 M +$32.4 M $100.12 99
2023 Q3 2.55 M $234 M -$31 M $91.65 79
2023 Q2 2.89 M $254 M -$75.7 M $87.89 79
2023 Q1 3.76 M $322 M -$43.5 M $85.62 93
2022 Q4 4.23 M $387 M +$107 M $91.40 93
2022 Q3 2.77 M $219 M +$32.7 M $79.09 73
2022 Q2 1.75 M $145 M +$70.1 M $82.97 67
2022 Q1 1.03 M $94.2 M +$64.8 M $91.20 51
2021 Q4 326 K $27.3 M +$4.55 M $83.57 35
2021 Q3 260 K $20.5 M -$4.23 M $78.22 32
2021 Q2 313 K $24.2 M -$468 K $77.40 36
2021 Q1 321 K $24 M -$165 K $74.26 33
2020 Q4 324 K $21.9 M -$7.88 M $67.50 32
2020 Q3 449 K $25.1 M +$79.7 K $55.74 33
2020 Q2 428 K $23.5 M -$4.71 M $55.01 34
2020 Q1 515 K $25.5 M -$2.3 M $49.57 31
2019 Q4 554 K $39.5 M -$3.87 M $71.33 42
2019 Q3 640 K $46.1 M -$4.48 K $72.03 42
2019 Q2 641 K $45.3 M -$3.17 M $70.71 38
2019 Q1 688 K $43.8 M -$11.4 M $63.62 39
2018 Q4 869 K $50.2 M +$17.6 M $57.71 38
2018 Q3 562 K $37.3 M -$8.74 M $66.33 39
2018 Q2 698 K $42.9 M -$11.9 M $61.48 40
2018 Q1 870 K $56.2 M -$33.1 M $64.54 44
2017 Q4 1.38 M $91.9 M -$996 K $66.60 50
2017 Q3 1.4 M $88.9 M -$2.32 M $63.72 47
2017 Q2 1.43 M $89.7 M +$4.27 M $62.62 47
2017 Q1 1.36 M $82.2 M +$14.1 M $60.61 45
2016 Q4 1.13 M $66.8 M +$30.1 M $59.33 40
2016 Q3 625 K $33 M -$8.05 M $52.87 31
2016 Q2 795 K $40.3 M +$3.1 M $50.63 33
2016 Q1 715 K $35.7 M -$10.2 M $49.90 30
2015 Q4 916 K $46.8 M +$2.77 M $51.15 35
2015 Q3 754 K $36.7 M +$5.7 M $48.60 37
2015 Q2 741 K $37.4 M -$19.5 M $50.53 31
2015 Q1 1.14 M $56.3 M +$3.4 M $49.49 31
2014 Q4 1.07 M $53.4 M -$1.33 M $50.01 34
2014 Q3 812 K $38.3 M -$15.9 M $47.12 33
2014 Q2 1.15 M $54.8 M -$778 K $47.80 34
2014 Q1 1.17 M $53.6 M +$1.47 M $45.92 32