ISHARES TR - MSCI USA QLT FCT (QUAL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI USA QLT FCT
Shares, excl. options Q1 2024
212 M
Holdings value Q1 2024
$34.9 B
Value change Q1 2024
+$1.24 B
Grand Portfolio weight change Q1 2024
+0.003%
Number of holders
1179
Number of buys Q1 2024
617
Number of sells Q1 2024
-458
Average buys Q1 2024 %
+0.062%
Average sells Q1 2024 %
-0.013%
CUSIP
46432F339
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 212 M $34.9 B +$1.24 B $164.35 1,179
2023 Q4 203 M $30 B +$1.85 B $147.14 1,123
2023 Q3 200 M $26.4 B -$1 B $131.79 1,019
2023 Q2 209 M $28.2 B +$2.96 B $134.87 980
2023 Q1 181 M $22.4 B +$8.13 B $124.07 890
2022 Q4 116 M $13.2 B -$91.5 M $113.96 797
2022 Q3 101 M $10.5 B -$783 M $103.94 777
2022 Q2 125 M $14 B -$388 M $111.73 807
2022 Q1 130 M $17.5 B -$200 M $134.63 831
2021 Q4 133 M $19.3 B +$449 M $145.56 847
2021 Q3 127 M $16.7 B +$776 M $131.73 753
2021 Q2 110 M $14.6 B +$153 M $132.87 706
2021 Q1 121 M $14.7 B -$2.67 B $121.78 674
2020 Q4 141 M $16.4 B -$151 M $116.21 687
2020 Q3 141 M $14.6 B -$233 M $103.74 557
2020 Q2 144 M $13.8 B +$185 M $95.92 556
2020 Q1 142 M $11.5 B +$1.73 B $81.04 532
2019 Q4 110 M $11.1 B +$2.77 B $101.00 524
2019 Q3 90 M $8.32 B +$992 M $92.40 380
2019 Q2 79.4 M $7.27 B -$22.6 M $91.47 347
2019 Q1 79.4 M $7.03 B +$2.16 B $88.55 327
2018 Q4 55.1 M $4.23 B +$721 M $76.76 305
2018 Q3 44.3 M $4 B +$466 M $90.37 246
2018 Q2 38.9 M $3.25 B +$605 M $83.45 221
2018 Q1 31.9 M $2.64 B -$50.1 M $82.71 209
2017 Q4 32.5 M $2.69 B +$249 M $82.90 181
2017 Q3 29 M $2.24 B +$378 M $77.14 137
2017 Q2 24.3 M $1.81 B +$96.7 M $74.37 132
2017 Q1 22.8 M $1.66 B +$108 M $72.80 129
2016 Q4 21.7 M $1.5 B +$70.3 M $69.10 116
2016 Q3 20.6 M $1.39 B +$74.1 M $67.49 110
2016 Q2 19.8 M $1.3 B +$5.26 M $66.00 102
2016 Q1 19.6 M $1.28 B +$317 M $65.62 94
2015 Q4 14.8 M $953 M +$164 M $64.57 78
2015 Q3 12 M $726 M +$133 M $60.45 50
2015 Q2 7.62 M $482 M -$2.45 M $63.20 40
2015 Q1 7.65 M $487 M +$113 M $63.61 41
2014 Q4 8.05 M $501 M +$99.3 M $62.25 38
2014 Q3 6.51 M $388 M +$49.6 M $59.61 30
2014 Q2 5.68 M $331 M +$43.2 M $58.19 23
2014 Q1 4.94 M $278 M +$49.5 M $56.33 19