ISHARES U S ETF TR - INT RT HDG C B (LQDH)

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	2.4 M	$225 M	+$23.9 M	$94.04	66
2023 Q4	2.14 M	$199 M	+$16 M	$93.08	65
2023 Q3	1.78 M	$165 M	-$18.6 M	$92.55	61
2023 Q2	2.17 M	$202 M	-$71.4 M	$92.95	67
2023 Q1	2.94 M	$270 M	-$134 M	$91.63	78
2022 Q4	4.4 M	$398 M	-$279 M	$90.49	101
2022 Q3	7.28 M	$646 M	-$244 M	$88.74	102
2022 Q2	10.4 M	$946 K	-$136 K	$0.09	116
2022 Q1	11.7 M	$1.11 M	-$1.91 M	$0.09	105
2021 Q4	9.43 M	$3.05 M	-$2.92 M	$0.10	102
2021 Q3	5.36 M	$513 M	-$1.48 M	$95.81	85
2021 Q2	5.38 M	$518 M	+$99.2 M	$96.30	89
2021 Q1	4.34 M	$419 M	+$29.4 M	$96.51	74
2020 Q4	4.08 M	$389 M	+$204 M	$95.54	69
2020 Q3	2.07 M	$7.85 M	+$6.26 M	$0.09	52
2020 Q2	2.02 M	$181 M	+$56.6 M	$89.90	58
2020 Q1	1.37 M	$120 K	-$10.1 M	$0.08	38
2019 Q4	535 K	$51.5 M	-$15.5 M	$96.19	43
2019 Q3	674 K	$62.6 M	-$10.8 M	$92.97	42
2019 Q2	784 K	$73.7 M	-$88 M	$94.02	41
2019 Q1	1.72 M	$161 M	+$58.1 M	$93.45	41
2018 Q4	1.1 M	$100 M	-$63.5 M	$90.68	41
2018 Q3	1.35 M	$131 M	+$79.6 M	$97.16	35
2018 Q2	1.58 M	$151 M	+$111 M	$95.53	31
2018 Q1	433 K	$41.9 M	+$9.78 M	$96.70	25
2017 Q4	332 K	$32.4 M	-$3.47 M	$97.33	25
2017 Q3	364 K	$35 M	-$4.46 M	$96.16	21
2017 Q2	411 K	$39.2 M	+$5.96 M	$95.48	22
2017 Q1	348 K	$33 M	+$7.78 M	$94.70	19
2016 Q4	266 K	$25 M	+$553 K	$94.06	19
2016 Q3	177 K	$16.3 M	+$525 K	$92.25	14
2016 Q2	171 K	$15.6 M	-$6.63 M	$91.30	14
2016 Q1	243 K	$22.1 M	+$10.8 M	$90.78	14
2015 Q4	124 K	$11.3 M	+$4.12 M	$91.24	9
2015 Q3	66.2 K	$6.09 M	-$6.78 M	$91.99	7
2015 Q2	142 K	$13.4 M	+$4.47 M	$94.61	8
2015 Q1	94.7 K	$9.12 M	+$2.54 M	$97.66	7
2014 Q4	68.3 K	$6.57 M	+$1.29 M	$96.14	7
2014 Q3	54.2 K	$5.34 M	-$4.47 M	$98.54	5
2014 Q2	99.6 K	$10 M	+$10 M	$100.51	1