ISHARES TR - MSCI INTL MOMENT (IMTM)

Historical Portfolio Holders from Q1 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	65.7 M	$2.58 B	+$264 M	$39.23	133
2023 Q4	59.1 M	$2.03 B	+$102 M	$34.29	115
2023 Q3	56.1 M	$1.77 B	+$127 M	$31.48	104
2023 Q2	52 M	$1.73 B	+$483 M	$33.20	108
2023 Q1	36.9 M	$1.19 B	+$27.6 M	$32.32	100
2022 Q4	36.4 M	$1.12 B	+$49.6 M	$30.83	100
2022 Q3	34.4 M	$925 M	+$65.5 M	$26.86	92
2022 Q2	31.9 M	$955 M	+$198 M	$29.93	98
2022 Q1	25.3 M	$891 M	-$24.3 M	$35.46	95
2021 Q4	25.8 M	$981 M	+$90.3 M	$38.03	101
2021 Q3	23.2 M	$882 M	+$76.7 M	$38.08	92
2021 Q2	21.5 M	$831 M	+$2.28 M	$38.68	98
2021 Q1	21.5 M	$806 M	+$37.2 M	$37.60	99
2020 Q4	20.3 M	$766 M	+$45.2 M	$37.65	84
2020 Q3	17.4 M	$593 M	+$169 M	$33.98	62
2020 Q2	12.5 M	$392 M	+$46 M	$31.37	51
2020 Q1	10.7 M	$283 M	+$81.7 M	$26.46	46
2019 Q4	7.53 M	$235 M	+$22.8 M	$31.17	48
2019 Q3	6.57 M	$193 M	+$45.6 M	$29.38	46
2019 Q2	5.02 M	$149 M	+$24.1 M	$29.70	36
2019 Q1	4.21 M	$120 M	-$8.82 M	$28.57	40
2018 Q4	3.5 M	$89.7 M	+$21.6 M	$25.60	42
2018 Q3	2.55 M	$77.6 M	-$6.65 M	$30.46	36
2018 Q2	2.48 M	$73.6 M	+$6.06 M	$29.66	31
2018 Q1	2.56 M	$78.2 M	+$28.2 M	$30.59	34
2017 Q4	1.56 M	$47.4 M	+$19.4 M	$30.51	31
2017 Q3	628 K	$18.9 M	-$170 K	$30.14	18
2017 Q2	869 K	$24.5 M	+$8.41 M	$28.13	17
2017 Q1	338 K	$9.15 M	+$2.99 M	$27.05	11
2016 Q4	220 K	$5.46 M	+$775 K	$24.81	8
2016 Q3	181 K	$4.77 M	+$2.32 M	$26.35	9
2016 Q2	93 K	$2.42 M	-$492 K	$26.00	4
2016 Q1	112 K	$2.81 M	+$1.51 M	$25.12	4
2015 Q4	51.7 K	$1.31 M	-$1.57 M	$25.35	3
2015 Q3	114 K	$2.79 M	-$432 K	$24.44	2
2015 Q2	132 K	$3.55 M	-$1.09 M	$27.29	2
2015 Q1	173 K	$4.7 M	+$4.7 M	$27.26	4