ISHARES TR - GLOBAL EQUITY (GLOF)

Historical Portfolio Holders from Q2 2015 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	580 K	$23.9 M	-$3.56 M	$41.32	30
2023 Q4	674 K	$25.5 M	-$5 M	$37.87	35
2023 Q3	799 K	$27.5 M	-$1.61 M	$34.37	32
2023 Q2	845 K	$29.9 M	-$12.7 M	$35.39	33
2023 Q1	1.21 M	$40.6 M	-$2.74 M	$33.63	35
2022 Q4	1.29 M	$41.1 M	+$3.2 M	$31.76	35
2022 Q3	1.18 M	$34.5 M	-$950 K	$29.19	30
2022 Q2	1.2 M	$37.7 M	+$437 K	$31.06	30
2022 Q1	1.16 M	$43 M	-$15.8 M	$36.91	35
2021 Q4	1.57 M	$61.2 M	+$8.4 M	$39.18	40
2021 Q3	1.17 M	$43.1 M	+$2.5 M	$36.91	34
2021 Q2	1.09 M	$41.4 M	+$9.98 M	$38.12	31
2021 Q1	779 K	$28.4 M	+$3.86 M	$36.47	29
2020 Q4	674 K	$22.7 M	-$1.13 M	$33.66	29
2020 Q3	639 K	$19 M	-$38.8 M	$29.70	27
2020 Q2	2 M	$55.7 M	-$652 K	$27.87	28
2020 Q1	2.02 M	$48.4 M	+$4.03 M	$23.95	23
2019 Q4	1.74 M	$54.4 M	-$3.55 M	$31.18	25
2019 Q3	1.88 M	$54.4 M	-$9.42 M	$29.00	19
2019 Q2	2.2 M	$64.4 M	-$3.71 M	$29.28	17
2019 Q1	2.32 M	$67.6 M	-$131 M	$29.06	17
2018 Q4	7.08 M	$184 M	+$147 M	$25.97	18
2018 Q3	674 K	$20.7 M	-$868 K	$30.71	18
2018 Q2	691 K	$20.8 M	+$6.78 M	$30.03	14
2018 Q1	470 K	$14.5 M	+$11.5 M	$30.92	11
2017 Q4	97.2 K	$2.98 M	+$7.37 K	$30.67	8
2017 Q3	91.2 K	$2.65 M	+$330 K	$29.00	5
2017 Q2	79.8 K	$2.18 M	-$393 K	$27.37	4
2017 Q1	96 K	$2.48 M	+$2.48 M	$25.82	4
2016 Q4	10.2 K	$246 K	-$132 K	$24.22	2
2016 Q3	15.6 K	$380 K	-$17.6 K	$24.30	3
2016 Q2	16.4 K	$370 K	+$108 K	$22.60	3
2016 Q1	11.6 K	$268 K	+$43 K	$23.13	3
2015 Q4	9.72 K	$227 K	-$331 K	$23.06	2
2015 Q3	25 K	$558 K	-$446 K	$22.32	1
2015 Q2	45 K	$1.11 M	+$1.11 M	$24.62	1