ISHARES U S ETF TR - IT RT HDG HGYL (HYGH)

Historical Portfolio Holders from Q2 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	970 K	$83.1 M	+$12.5 M	$85.73	50
2023 Q4	819 K	$68.8 M	-$4 M	$84.05	44
2023 Q3	841 K	$70.1 M	+$6.27 M	$83.31	41
2023 Q2	758 K	$63.5 M	-$14.9 M	$83.78	35
2023 Q1	936 K	$77.5 M	+$20.9 M	$82.78	37
2022 Q4	714 K	$58.6 M	-$239 K	$82.01	36
2022 Q3	645 K	$51.7 M	-$22.4 M	$80.09	28
2022 Q2	925 K	$73.6 M	-$16.1 M	$79.47	30
2022 Q1	1.1 M	$95.8 M	+$63.6 M	$87.11	32
2021 Q4	392 K	$34.5 M	+$1.34 M	$88.00	33
2021 Q3	847 K	$74.4 M	-$1.79 M	$87.72	31
2021 Q2	867 K	$76.4 M	+$40.7 M	$88.15	31
2021 Q1	405 K	$35.6 M	+$7.16 M	$87.79	29
2020 Q4	322 K	$27.8 M	-$7.4 M	$86.35	26
2020 Q3	408 K	$33.8 M	+$2.12 M	$82.79	27
2020 Q2	383 K	$30.8 M	-$19.9 M	$80.34	30
2020 Q1	625 K	$47.8 M	-$1.74 M	$76.41	26
2019 Q4	637 K	$57.1 M	-$1.34 M	$89.63	38
2019 Q3	648 K	$57.1 M	-$87.5 M	$88.20	42
2019 Q2	1.65 M	$146 M	-$12.6 M	$88.69	44
2019 Q1	1.79 M	$160 M	+$16.3 M	$89.45	48
2018 Q4	1.61 M	$136 M	-$157 M	$84.78	45
2018 Q3	3.41 M	$315 M	+$40.2 M	$92.32	38
2018 Q2	2.98 M	$270 M	+$33.6 M	$90.55	36
2018 Q1	2.61 M	$236 M	+$146 M	$90.58	33
2017 Q4	995 K	$90.5 M	-$13 M	$90.85	25
2017 Q3	1.15 M	$105 M	-$41.2 M	$91.79	24
2017 Q2	1.6 M	$146 M	-$40 M	$91.33	24
2017 Q1	2.03 M	$185 M	-$7.57 M	$91.01	23
2016 Q4	2.09 M	$188 M	+$170 M	$89.58	21
2016 Q3	239 K	$2.13 M	+$18 K	$0.09	19
2016 Q2	234 K	$2.03 M	-$438 K	$0.08	18
2016 Q1	205 K	$16.9 M	+$2.25 M	$82.46	18
2015 Q4	180 K	$2.24 M	-$2.48 M	$0.08	18
2015 Q3	380 K	$4.84 M	+$4.79 M	$0.09	18
2015 Q2	382 K	$34.8 M	+$12.3 M	$91.03	13
2015 Q1	247 K	$23.2 M	+$12 M	$93.63	9
2014 Q4	120 K	$11.2 M	+$3.98 M	$93.67	7
2014 Q3	77.2 K	$7.47 M	-$1.38 M	$96.87	9
2014 Q2	88 K	$8.89 M	+$8.88 M	$101.00	2