ISHARES TR - AGGRES ALLOC ETF (AOA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AGGRES ALLOC ETF
Shares, excl. options Q1 2024
5.45 M
Holdings value Q1 2024
$401 M
Value change Q1 2024
-$105 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
290
Number of buys Q1 2024
139
Number of sells Q1 2024
-137
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
464289859
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.45 M $401 M -$105 M $73.46 290
2023 Q4 6.98 M $482 M +$128 M $69.05 298
2023 Q3 5.2 M $330 M +$8.7 M $63.49 269
2023 Q2 5.04 M $334 M +$16.5 M $66.34 255
2023 Q1 4.79 M $305 M -$371 M $63.59 246
2022 Q4 10.5 M $627 M +$322 M $59.75 257
2022 Q3 4.96 M $275 M -$29.9 M $55.45 214
2022 Q2 5.48 M $329 M +$21.4 M $59.89 234
2022 Q1 4.98 M $343 M -$59.7 M $68.94 250
2021 Q4 5.89 M $428 M +$84.6 M $72.82 243
2021 Q3 4.3 M $301 M +$5.75 M $69.81 210
2021 Q2 4.38 M $310 M +$4 M $70.65 213
2021 Q1 4.31 M $289 M +$3.4 M $66.93 210
2020 Q4 4.27 M $275 M +$11.2 M $64.18 194
2020 Q3 3.94 M $228 M -$4.8 M $58.00 168
2020 Q2 4.02 M $222 M -$19.7 M $54.88 163
2020 Q1 4.41 M $210 M +$8.71 M $47.46 165
2019 Q4 4.15 M $241 M +$17 M $58.00 175
2019 Q3 3.86 M $212 M +$8.99 M $54.91 147
2019 Q2 3.62 M $200 M -$8.15 M $55.15 150
2019 Q1 3.72 M $199 M -$203 M $53.52 141
2018 Q4 7.44 M $362 M +$202 M $48.55 142
2018 Q3 3.08 M $168 M +$6.02 M $54.63 132
2018 Q2 2.93 M $156 M -$2.3 M $53.40 135
2018 Q1 3.03 M $162 M +$4.07 M $53.50 137
2017 Q4 2.93 M $158 M +$4.69 M $53.88 124
2017 Q3 2.63 M $141 M +$7.79 M $53.58 103
2017 Q2 2.48 M $129 M +$14.6 M $51.79 95
2017 Q1 2.2 M $110 M -$80.7 M $49.94 83
2016 Q4 3.82 M $180 M +$95.3 M $47.22 87
2016 Q3 1.62 M $76.8 M +$7.4 M $47.47 78
2016 Q2 1.49 M $68.1 M +$5.15 M $45.87 80
2016 Q1 1.35 M $61 M -$130 M $45.30 72
2015 Q4 4.18 M $187 M +$136 M $44.83 63
2015 Q3 1.14 M $49.9 M +$6.99 M $43.62 57
2015 Q2 994 K $47.1 M +$8.38 M $47.42 53
2015 Q1 808 K $38.4 M -$41.8 M $47.50 54
2014 Q4 1.68 M $77.6 M +$51.1 M $46.27 54
2014 Q3 527 K $24 M +$2.18 M $45.56 44
2014 Q2 479 K $22.6 M -$1.64 M $47.19 38
2014 Q1 514 K $23.3 M -$5.26 M $45.36 38