ISHARES TR - INTL EQTY FACTOR (INTF)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL EQTY FACTOR
Shares, excl. options Q1 2024
29.2 M
Holdings value Q1 2024
$871 M
Value change Q1 2024
+$2.02 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
126
Number of buys Q1 2024
59
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
46434V274
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.2 M $871 M +$2.02 M $29.84 126
2023 Q4 29.1 M $816 M -$55.8 M $28.03 124
2023 Q3 31.6 M $818 M -$4 M $25.85 121
2023 Q2 31.8 M $853 M -$13.1 M $26.81 118
2023 Q1 32.2 M $853 M +$39.3 M $26.49 122
2022 Q4 30.4 M $747 M +$23.7 M $24.60 118
2022 Q3 30.9 M $646 M +$60.1 M $20.94 104
2022 Q2 28.1 M $661 M +$35.6 M $23.53 109
2022 Q1 26.9 M $744 M +$9.14 M $27.67 109
2021 Q4 26.6 M $767 M +$20.4 M $28.82 105
2021 Q3 22.5 M $654 M +$13.5 M $29.02 101
2021 Q2 25.1 M $755 M +$5.05 M $30.05 105
2021 Q1 24.9 M $718 M -$102 M $28.71 103
2020 Q4 25.4 M $689 M +$34.3 M $27.18 99
2020 Q3 24.1 M $586 M -$17.7 M $24.30 97
2020 Q2 24.9 M $571 M -$17.9 M $22.92 97
2020 Q1 25.5 M $516 M -$12.1 M $20.26 104
2019 Q4 26.3 M $711 M -$9.1 M $27.05 116
2019 Q3 26.4 M $674 M -$206 M $25.50 98
2019 Q2 34.4 M $904 M +$97.2 M $26.26 101
2019 Q1 30.7 M $809 M +$40.8 M $26.33 110
2018 Q4 27.9 M $662 M +$33.9 M $23.71 105
2018 Q3 25.1 M $706 M +$1.8 M $28.08 90
2018 Q2 24.9 M $688 M +$206 M $27.63 75
2018 Q1 13.8 M $399 M +$148 M $28.89 60
2017 Q4 8.7 M $251 M +$62.1 M $28.85 46
2017 Q3 6.44 M $181 M +$3.72 M $28.04 36
2017 Q2 2.52 M $66.2 M +$9.46 M $26.24 28
2017 Q1 6.79 M $170 M +$81.7 M $25.01 20
2016 Q4 6.61 M $153 M +$74.3 M $23.23 18
2016 Q3 3.4 M $81 M +$2.64 M $23.80 15
2016 Q2 3.42 M $76.4 M +$29.2 M $22.33 16
2016 Q1 2.11 M $49.3 M +$4.04 M $23.34 11
2015 Q4 1.94 M $46.1 M +$44.4 M $23.76 7
2015 Q3 69.4 K $1.56 M +$1.56 M $22.64 2