ISHARES TR - MODERT ALLOC ETF (AOM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MODERT ALLOC ETF
Shares, excl. options Q1 2024
9.47 M
Holdings value Q1 2024
$404 M
Value change Q1 2024
-$118 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
218
Number of buys Q1 2024
90
Number of sells Q1 2024
-125
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464289875
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.47 M $404 M -$118 M $42.78 218
2023 Q4 12.2 M $508 M +$94 M $41.51 241
2023 Q3 10.3 M $401 M +$21.3 M $38.93 220
2023 Q2 9.75 M $394 M -$50.7 M $40.41 209
2023 Q1 11.1 M $443 M -$253 M $39.86 220
2022 Q4 17.7 M $672 M +$257 M $38.01 236
2022 Q3 10.9 M $398 M -$22.1 M $36.61 209
2022 Q2 11.5 M $446 M -$62.2 M $38.96 218
2022 Q1 12.7 M $545 M -$4.06 M $42.97 238
2021 Q4 13.1 M $597 M +$21.9 M $45.47 245
2021 Q3 12.4 M $556 M +$33.7 M $44.74 226
2021 Q2 11.5 M $516 M -$26.5 M $45.05 229
2021 Q1 12 M $524 M -$45.1 M $43.55 212
2020 Q4 10.9 M $470 M +$112 M $43.20 215
2020 Q3 9.94 M $408 M +$4.7 M $41.05 180
2020 Q2 9.8 M $391 M -$41.1 M $39.87 175
2020 Q1 10.6 M $390 M -$35.9 M $36.74 168
2019 Q4 11.6 M $467 M +$45.3 M $40.13 184
2019 Q3 9.22 M $362 M +$35.7 M $39.29 150
2019 Q2 8.44 M $329 M +$9.71 M $39.02 152
2019 Q1 8.15 M $310 M -$292 M $38.06 147
2018 Q4 15.8 M $563 M +$294 M $35.68 154
2018 Q3 6.59 M $250 M +$192 K $37.89 120
2018 Q2 6.6 M $248 M +$7.2 M $37.53 121
2018 Q1 6.54 M $247 M -$61.6 M $37.77 129
2017 Q4 8.14 M $310 M +$58.8 M $38.04 120
2017 Q3 4.61 M $175 M +$34.7 M $37.97 97
2017 Q2 5.47 M $204 M +$15.4 M $37.27 93
2017 Q1 5.05 M $184 M -$116 M $36.35 86
2016 Q4 8.89 M $313 M +$161 M $35.23 87
2016 Q3 4.24 M $152 M +$54.2 M $36.09 75
2016 Q2 4.09 M $144 M +$5.42 M $35.29 80
2016 Q1 3.76 M $131 M -$174 M $34.80 64
2015 Q4 8.85 M $301 M +$215 M $34.05 64
2015 Q3 2.52 M $85.4 M +$18.7 M $33.85 63
2015 Q2 1.99 M $70 M +$11.4 M $35.25 54
2015 Q1 1.65 M $58.7 M -$31.9 M $35.64 54
2014 Q4 2.56 M $89.9 M +$55 M $35.17 53
2014 Q3 895 K $31.2 M +$2.06 M $34.92 39
2014 Q2 835 K $29.8 M -$3.31 M $35.72 35
2014 Q1 932 K $32.4 M -$9.66 M $34.82 36