ISHARES TR - US OIL EQ&SV ETF (IEZ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US OIL EQ&SV ETF
Shares, excl. options Q1 2024
5.89 M
Holdings value Q1 2024
$139 M
Value change Q1 2024
-$29.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
32
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
464288844
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.89 M $139 M -$29.3 M $23.65 81
2023 Q4 7.39 M $162 M +$6.95 M $21.92 92
2023 Q3 8.74 M $210 M +$119 M $24.04 90
2023 Q2 3.79 M $76.3 M -$35 M $20.12 60
2023 Q1 5.6 M $108 M -$38.6 M $19.32 81
2022 Q4 7.49 M $159 M +$82.2 M $21.20 80
2022 Q3 3.66 M $52.7 M -$73.2 M $14.40 57
2022 Q2 8.6 M $137 M -$1.48 M $15.97 68
2022 Q1 8.34 M $161 M +$99.1 M $19.28 56
2021 Q4 3.12 M $40.2 M +$19.4 M $12.89 38
2021 Q3 1.57 M $21.5 M -$18.4 M $13.69 44
2021 Q2 2.85 M $43.7 M -$217 M $15.32 50
2021 Q1 18 M $241 M +$222 M $13.41 70
2020 Q4 1.5 M $16.8 M +$3 M $11.24 31
2020 Q3 1.31 M $9.43 M -$57.4 M $7.21 28
2020 Q2 8.81 M $75.8 M +$65.7 M $8.61 46
2020 Q1 1.02 M $6.04 M -$13.2 M $5.94 28
2019 Q4 1.53 M $31.2 M +$10.1 M $20.33 45
2019 Q3 1.05 M $18.4 M -$6.82 M $17.60 43
2019 Q2 1.36 M $29.5 M -$2.96 M $21.69 46
2019 Q1 1.53 M $38.6 M -$19.7 M $25.26 64
2018 Q4 2.66 M $54.4 M -$71.5 M $20.41 66
2018 Q3 4.55 M $163 M +$10.8 M $35.71 73
2018 Q2 4.23 M $155 M +$70.5 M $36.51 67
2018 Q1 2.31 M $75.7 M -$12 M $32.42 60
2017 Q4 2.64 M $94.9 M +$34.3 M $35.92 62
2017 Q3 1.69 M $59.7 M +$3.06 M $35.35 65
2017 Q2 1.62 M $54.5 M -$4.98 M $33.75 67
2017 Q1 1.73 M $72.8 M +$2.24 M $42.09 67
2016 Q4 1.67 M $76 M +$6.08 M $45.45 71
2016 Q3 1.49 M $58.8 M -$15 M $39.55 66
2016 Q2 1.88 M $72.4 M -$6.18 M $38.60 68
2016 Q1 2.05 M $73.1 M -$25.5 M $35.70 69
2015 Q4 2.77 M $99 M -$17.5 M $35.78 75
2015 Q3 3.22 M $117 M +$9.04 M $36.38 73
2015 Q2 2.92 M $140 M -$1.01 M $48.00 80
2015 Q1 2.95 M $139 M -$22.3 M $47.01 78
2014 Q4 3.37 M $169 M +$30.4 M $49.96 106
2014 Q3 2.95 M $195 M +$15.3 M $66.34 93
2014 Q2 2.43 M $188 M +$20.5 M $77.52 97
2014 Q1 2.45 M $167 M -$17.3 M $68.36 87