ISHARES TR - MRNGSTR INC ETF (IYLD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MRNGSTR INC ETF
Shares, excl. options Q1 2024
939 K
Holdings value Q1 2024
$18.7 M
Value change Q1 2024
-$12.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
44
Number of buys Q1 2024
11
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46432F875
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 939 K $18.7 M -$12.1 M $19.93 44
2023 Q4 1.55 M $31.2 M +$7.7 M $20.12 50
2023 Q3 1.31 M $25 M -$2.88 M $19.04 47
2023 Q2 1.46 M $28.5 M -$125 K $19.52 49
2023 Q1 1.47 M $28.3 M -$11.7 M $19.25 50
2022 Q4 2.08 M $39.4 M +$950 K $18.98 51
2022 Q3 2.03 M $37.4 M +$2.18 M $18.36 45
2022 Q2 1.91 M $37.9 M -$4.43 M $19.83 50
2022 Q1 2 M $44.8 M -$3.65 M $22.37 45
2021 Q4 2.36 M $56.8 M +$984 K $24.03 59
2021 Q3 2.12 M $50.8 M +$2.43 M $23.95 52
2021 Q2 2.19 M $53 M -$11.5 M $24.18 49
2021 Q1 2.5 M $58.5 M -$5.93 M $23.43 55
2020 Q4 2.91 M $69.9 M +$3.9 M $24.07 52
2020 Q3 2.77 M $62.4 M -$991 K $22.55 59
2020 Q2 2.81 M $62.4 M -$50.3 M $22.20 59
2020 Q1 4.89 M $98 M -$11.4 M $20.00 63
2019 Q4 5.57 M $142 M -$1.22 M $25.55 71
2019 Q3 5.62 M $140 M +$54.5 M $24.97 65
2019 Q2 3.12 M $78.5 M +$5.19 M $25.13 59
2019 Q1 3.23 M $79.9 M -$9.93 M $24.72 55
2018 Q4 3.64 M $84.7 M +$373 K $23.28 50
2018 Q3 3.56 M $88 M +$9.53 M $24.74 52
2018 Q2 3.05 M $74.8 M -$58 K $24.56 54
2018 Q1 3.21 M $80.2 M +$2.28 M $24.98 54
2017 Q4 3.11 M $80.5 M -$2.19 M $25.83 48
2017 Q3 3.09 M $79.9 M -$501 K $25.88 45
2017 Q2 3.11 M $79.6 M +$10.8 M $25.61 45
2017 Q1 2.68 M $67.4 M +$8.18 M $25.17 39
2016 Q4 2.4 M $58.5 M +$5.67 M $24.31 46
2016 Q3 2.15 M $54.3 M +$17.6 M $25.28 43
2016 Q2 1.45 M $36 M -$241 K $24.88 36
2016 Q1 1.41 M $33.9 M -$16.3 M $24.08 33
2015 Q4 2.11 M $49.1 M +$15.3 M $23.26 34
2015 Q3 1.4 M $33.1 M -$3.81 M $23.54 38
2015 Q2 1.62 M $39.9 M +$1.37 M $24.68 34
2015 Q1 1.56 M $40.4 M +$4.75 M $25.87 38
2014 Q4 1.38 M $35.3 M +$26.1 M $25.62 31
2014 Q3 29.3 K $763 K +$321 K $25.99 3
2014 Q2 17 K $457 K +$107 K $26.91 3
2014 Q1 13 K $339 K +$108 K $26.04 2