ISHARES TR - MSCI INTL QUALTY (IQLT)

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	189 M	$7.48 B	+$59.1 M	$39.66	427
2023 Q4	187 M	$7.03 B	+$198 M	$37.56	412
2023 Q3	179 M	$6.02 B	+$324 M	$33.61	369
2023 Q2	177 M	$6.29 B	+$1.81 B	$35.60	370
2023 Q1	124 M	$4.38 B	+$547 M	$35.30	347
2022 Q4	108 M	$3.49 B	+$37.1 M	$32.39	325
2022 Q3	107 M	$2.97 B	+$74.3 M	$27.78	289
2022 Q2	103 M	$3.18 B	+$208 M	$30.93	301
2022 Q1	95.9 M	$3.53 B	+$336 M	$36.87	293
2021 Q4	87.9 M	$3.46 B	+$211 M	$39.38	291
2021 Q3	81.4 M	$3.08 B	+$321 M	$37.88	259
2021 Q2	74.5 M	$2.87 B	+$164 M	$38.56	238
2021 Q1	70.2 M	$2.56 B	+$279 M	$36.44	226
2020 Q4	61.4 M	$2.19 B	+$204 M	$35.66	192
2020 Q3	53.5 M	$1.68 B	+$259 M	$31.33	146
2020 Q2	44.9 M	$1.32 B	+$159 M	$29.41	119
2020 Q1	40.1 M	$1.04 B	+$148 M	$25.85	117
2019 Q4	34.4 M	$1.1 B	+$264 M	$32.29	112
2019 Q3	25.5 M	$757 M	-$19.9 M	$29.68	75
2019 Q2	26.2 M	$790 M	+$170 M	$30.19	62
2019 Q1	20.4 M	$596 M	+$484 M	$29.17	49
2018 Q4	2.8 M	$72.3 M	+$50.9 M	$25.81	34
2018 Q3	822 K	$24.3 M	-$10.2 M	$29.55	27
2018 Q2	843 K	$24.3 M	+$8.99 M	$28.75	20
2018 Q1	856 K	$25.2 M	+$3.53 M	$29.29	21
2017 Q4	737 K	$21.7 M	+$7.73 M	$29.65	17
2017 Q3	232 K	$6.72 M	-$5.56 M	$28.97	10
2017 Q2	669 K	$18.4 M	+$4.59 M	$27.52	14
2017 Q1	271 K	$7.15 M	+$2.3 M	$26.41	10
2016 Q4	187 K	$4.58 M	-$693 K	$24.50	8
2016 Q3	215 K	$5.57 M	+$3.9 M	$25.91	7
2016 Q2	64.7 K	$1.6 M	-$1.74 M	$24.74	4
2016 Q1	135 K	$3.41 M	-$49.1 K	$25.26	3
2015 Q4	137 K	$3.46 M	+$78.4 K	$25.26	3
2015 Q3	134 K	$3.24 M	-$229 K	$24.09	4
2015 Q2	144 K	$3.83 M	-$1.26 M	$26.63	3
2015 Q1	191 K	$5.16 M	+$5.16 M	$26.80	2