ISHARES TR - EAFE GRWTH ETF (EFG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EAFE GRWTH ETF
Shares, excl. options Q1 2024
95.9 M
Holdings value Q1 2024
$9.94 B
Value change Q1 2024
+$414 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
804
Number of buys Q1 2024
389
Number of sells Q1 2024
-329
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.003%
CUSIP
464288885
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 95.9 M $9.94 B +$414 M $103.79 804
2023 Q4 93.2 M $9.02 B -$1.68 B $96.85 808
2023 Q3 109 M $9.39 B -$1.52 B $86.30 758
2023 Q2 132 M $12.6 B +$654 M $95.41 775
2023 Q1 120 M $11.2 B +$2.15 B $93.68 723
2022 Q4 101 M $8.48 B -$29.3 M $83.76 728
2022 Q3 103 M $7.44 B +$1.35 B $72.56 651
2022 Q2 81.5 M $6.58 B +$149 M $80.49 668
2022 Q1 79.5 M $7.66 B -$2.3 B $96.27 691
2021 Q4 108 M $11.9 B +$794 M $110.29 714
2021 Q3 95.9 M $10.2 B +$1.71 B $106.47 615
2021 Q2 82.1 M $8.81 B +$206 M $107.28 599
2021 Q1 80.2 M $8.08 B -$408 M $100.46 597
2020 Q4 81.4 M $8.22 B +$298 M $100.91 560
2020 Q3 78.6 M $7.06 B +$421 M $89.88 472
2020 Q2 72.9 M $6.06 B +$3.05 B $83.11 435
2020 Q1 40 M $2.83 B +$70.7 M $71.11 335
2019 Q4 38.3 M $3.31 B +$362 M $86.47 351
2019 Q3 36 M $2.9 B -$1.89 M $80.51 299
2019 Q2 36 M $2.91 B +$126 M $80.77 295
2019 Q1 34.4 M $2.67 B -$309 M $77.45 303
2018 Q4 38.5 M $2.66 B +$453 M $69.07 292
2018 Q3 31 M $2.48 B +$146 M $80.07 288
2018 Q2 28.9 M $2.27 B -$81.5 M $78.80 277
2018 Q1 29.9 M $2.4 B -$38.1 M $80.37 281
2017 Q4 30.3 M $2.45 B +$175 M $80.74 263
2017 Q3 27.6 M $2.14 B +$80.3 M $77.39 245
2017 Q2 26.7 M $1.97 B +$123 M $73.96 227
2017 Q1 24.9 M $1.73 B -$79.1 M $69.49 210
2016 Q4 26 M $1.65 B +$143 M $63.69 210
2016 Q3 24 M $1.64 B +$10.7 M $68.38 186
2016 Q2 23.6 M $1.55 B -$68.7 M $65.42 187
2016 Q1 23.9 M $1.57 B -$134 M $65.81 182
2015 Q4 26 M $1.75 B +$480 M $67.14 174
2015 Q3 18.3 M $1.17 B -$12.5 M $63.81 162
2015 Q2 19.3 M $1.34 B +$177 M $69.88 164
2015 Q1 16.9 M $1.18 B +$7.23 M $70.07 155
2014 Q4 16.8 M $1.11 B +$18.8 M $65.81 159
2014 Q3 16.3 M $1.11 B +$92.6 M $68.09 154
2014 Q2 15.9 M $1.15 B -$57.8 M $72.45 150
2014 Q1 16.8 M $1.19 B -$3.69 M $70.95 147