ISHARES TR - CORE LT USDB ETF (ILTB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE LT USDB ETF
Shares, excl. options Q1 2024
9.24 M
Holdings value Q1 2024
$472 M
Value change Q1 2024
+$116 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
81
Number of buys Q1 2024
38
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464289479
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.24 M $472 M +$116 M $51.11 83
2023 Q4 6.83 M $358 M +$4.49 M $52.58 86
2023 Q3 6.65 M $314 M -$40.8 M $47.25 78
2023 Q2 7.7 M $405 M +$200 M $52.60 78
2023 Q1 3.88 M $208 M +$17.8 M $53.73 63
2022 Q4 3.54 M $180 M +$18.6 M $50.92 58
2022 Q3 3.16 M $159 M +$59.7 M $50.19 48
2022 Q2 1.87 M $104 M +$18.4 M $55.59 54
2022 Q1 1.58 M $101 M -$23.1 M $64.02 61
2021 Q4 1.93 M $139 M -$17.4 M $72.14 70
2021 Q3 2.01 M $144 M -$19.4 M $71.59 64
2021 Q2 2.35 M $170 M -$37.2 M $72.26 63
2021 Q1 2.91 M $200 M +$5.98 M $68.55 69
2020 Q4 2.77 M $212 M +$15.7 M $76.42 70
2020 Q3 2.46 M $186 M +$37.3 M $75.50 63
2020 Q2 1.92 M $144 M -$27.1 M $74.97 58
2020 Q1 2.32 M $165 M +$29.6 M $71.23 59
2019 Q4 1.99 M $135 M +$15.8 M $68.10 62
2019 Q3 1.58 M $110 M -$73.5 M $69.36 56
2019 Q2 2.64 M $175 M +$3.51 M $65.97 43
2019 Q1 2.6 M $163 M +$9.01 M $62.64 42
2018 Q4 2.42 M $143 M +$13.2 M $59.01 42
2018 Q3 2.18 M $130 M +$1.66 M $59.65 39
2018 Q2 2.17 M $130 M +$2.35 M $60.13 37
2018 Q1 2.13 M $132 M -$23.3 M $61.83 37
2017 Q4 2.51 M $163 M +$18.7 M $64.77 37
2017 Q3 2.18 M $139 M -$260 M $63.83 29
2017 Q2 6.21 M $395 M +$260 M $63.52 27
2017 Q1 2.11 M $130 M -$8.19 M $61.59 24
2016 Q4 2.21 M $134 M -$19.8 M $60.65 27
2016 Q3 2.57 M $171 M -$53.5 M $66.61 27
2016 Q2 3.38 M $226 M +$42.1 M $66.78 27
2016 Q1 2.61 M $163 M +$27.3 M $62.63 26
2015 Q4 2.32 M $136 M +$31.8 M $58.45 27
2015 Q3 1.61 M $96.1 M -$11.1 M $59.78 23
2015 Q2 1.8 M $106 M -$34.6 M $59.09 26
2015 Q1 2.37 M $153 M +$44.6 M $65.02 30
2014 Q4 1.69 M $107 M +$49.7 M $63.50 27
2014 Q3 821 K $50.2 M +$34.2 M $61.21 19
2014 Q2 261 K $16 M +$6.19 M $61.22 14
2014 Q1 157 K $9.24 M +$4.05 M $58.73 13