ISHARES TR - US BR DEL SE ETF (IAI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US BR DEL SE ETF
Shares, excl. options Q1 2024
1.85 M
Holdings value Q1 2024
$215 M
Value change Q1 2024
-$101 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
34
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
464288794
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.85 M $215 M -$101 M $116.01 81
2023 Q4 2.79 M $302 M -$3.57 M $108.53 84
2023 Q3 3.08 M $282 M -$78.6 M $91.03 80
2023 Q2 3.95 M $358 M -$204 M $90.75 80
2023 Q1 6.18 M $567 M +$6.87 M $91.64 105
2022 Q4 6.07 M $585 M +$198 M $96.13 110
2022 Q3 3.78 M $324 M +$81.7 M $85.39 88
2022 Q2 2.83 M $237 M -$61.3 M $83.97 87
2022 Q1 3.45 M $345 M -$144 M $99.88 100
2021 Q4 5 M $549 M +$53.1 M $110.20 116
2021 Q3 4.41 M $460 M -$71.9 M $104.40 111
2021 Q2 5.09 M $519 M +$317 M $102.07 90
2021 Q1 1.98 M $182 M +$80.4 M $92.16 67
2020 Q4 1.11 M $88.2 M +$36.2 M $79.55 51
2020 Q3 652 K $40.4 M -$6.56 M $62.00 42
2020 Q2 758 K $45.4 M -$44.6 M $59.85 38
2020 Q1 1.52 M $77.9 M -$45 M $51.19 49
2019 Q4 2.23 M $153 M +$2.32 M $68.50 58
2019 Q3 2.27 M $146 M +$24 K $64.31 61
2019 Q2 2.27 M $143 M +$4.5 M $63.14 55
2019 Q1 2.2 M $129 M +$1.38 M $58.78 59
2018 Q4 2.18 M $122 M -$53.3 M $56.03 58
2018 Q3 3.08 M $192 M -$76.6 M $62.23 62
2018 Q2 3.62 M $237 M +$76.9 M $64.11 67
2018 Q1 3.06 M $200 M +$96.6 M $65.43 65
2017 Q4 1.59 M $99.6 M +$8.24 M $62.77 50
2017 Q3 1.36 M $77.8 M +$2.47 M $57.16 43
2017 Q2 1.34 M $71.2 M -$11.2 M $53.29 44
2017 Q1 1.55 M $79.6 M -$37.5 M $51.25 51
2016 Q4 2.3 M $114 M +$61.4 M $49.48 47
2016 Q3 1.09 M $45.5 M +$5.73 M $41.59 37
2016 Q2 969 K $34.9 M -$17.9 M $36.07 32
2016 Q1 1.46 M $54.5 M -$107 M $37.43 37
2015 Q4 4.19 M $174 M -$4.22 M $41.52 50
2015 Q3 4.19 M $162 M -$8.45 M $38.54 49
2015 Q2 3.4 M $149 M +$6.97 M $43.84 50
2015 Q1 4.23 M $181 M +$17.2 M $42.84 51
2014 Q4 3.84 M $164 M +$19.7 M $42.65 56
2014 Q3 3.34 M $131 M +$3.82 M $39.26 48
2014 Q2 3.25 M $122 M -$37.8 M $37.66 46
2014 Q1 4.3 M $166 M +$55 M $38.60 48