ISHARES TR - GNMA BOND ETF (GNMA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GNMA BOND ETF
Shares, excl. options Q1 2024
5.61 M
Holdings value Q1 2024
$243 M
Value change Q1 2024
-$85.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
112
Number of buys Q1 2024
64
Number of sells Q1 2024
-66
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
46429B333
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.61 M $243 M -$85.6 M $43.39 112
2023 Q4 7.65 M $338 M +$133 M $44.25 133
2023 Q3 4.63 M $193 M +$3.4 M $41.78 93
2023 Q2 4.49 M $197 M +$11.6 M $43.84 97
2023 Q1 4.14 M $184 M -$202 M $44.46 94
2022 Q4 8.71 M $379 M +$176 M $43.51 92
2022 Q3 4.71 M $202 M -$2.92 M $43.01 82
2022 Q2 4.73 M $216 M +$9.86 M $45.54 88
2022 Q1 4.52 M $216 M -$23.8 M $47.72 88
2021 Q4 4.73 M $235 M +$50.4 M $49.74 98
2021 Q3 3.42 M $171 M -$22.6 M $49.99 79
2021 Q2 3.83 M $191 M +$11.9 M $50.00 87
2021 Q1 3.6 M $181 M +$1.29 M $50.29 85
2020 Q4 3.57 M $182 M +$4.71 M $51.00 76
2020 Q3 3.23 M $165 M -$34.4 M $51.11 68
2020 Q2 3.89 M $200 M +$123 M $51.37 65
2020 Q1 1.43 M $73.6 M -$1.35 M $51.59 54
2019 Q4 1.49 M $74.7 M +$18.9 M $50.21 50
2019 Q3 684 K $34.4 M +$7.29 M $50.31 45
2019 Q2 537 K $26.9 M +$623 K $50.11 37
2019 Q1 564 K $27.9 M -$38.2 M $49.49 39
2018 Q4 1.34 M $65.2 M +$39.7 M $48.70 40
2018 Q3 511 K $24.6 M +$1.9 M $48.18 40
2018 Q2 440 K $21.3 M -$7.72 M $48.38 38
2018 Q1 641 K $31.1 M -$465 K $48.59 42
2017 Q4 649 K $32.1 M +$1.26 M $49.49 41
2017 Q3 592 K $29.6 M -$44.8 M $49.93 32
2017 Q2 1.49 M $74.1 M -$7.77 M $49.70 34
2017 Q1 1.65 M $82.1 M +$725 K $49.68 33
2016 Q4 1.62 M $80.6 M -$11.1 M $49.69 35
2016 Q3 1.85 M $94.3 M +$23.2 M $51.00 33
2016 Q2 1.4 M $71.4 M +$7.23 M $51.18 31
2016 Q1 1.23 M $62.3 M +$39.9 M $50.60 28
2015 Q4 458 K $23 M +$5.79 M $50.11 23
2015 Q3 342 K $17.2 M +$4.64 M $50.30 23
2015 Q2 249 K $12.4 M -$1.22 M $49.99 18
2015 Q1 274 K $13.9 M +$1.48 M $50.56 17
2014 Q4 245 K $12.4 M +$1.24 M $50.62 14
2014 Q3 228 K $11.4 M -$3.59 M $49.96 18
2014 Q2 300 K $15 M -$891 K $49.90 19
2014 Q1 318 K $15.5 M +$4.44 M $48.87 20