ISHARES TR - MSCI LW CRB TG (CRBN)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI LW CRB TG
Shares, excl. options Q1 2024
2.2 M
Holdings value Q1 2024
$395 M
Value change Q1 2024
-$7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
110
Number of buys Q1 2024
39
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46434V464
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.2 M $395 M -$7 M $179.49 110
2023 Q4 2.24 M $370 M -$20.4 M $165.48 107
2023 Q3 2.54 M $383 M -$917 K $150.25 105
2023 Q2 2.53 M $396 M +$3.41 M $156.39 102
2023 Q1 2.51 M $372 M +$16.9 M $147.94 98
2022 Q4 2.4 M $331 M +$7.04 M $138.14 104
2022 Q3 2.17 M $286 M -$91.8 M $126.63 99
2022 Q2 2.9 M $397 M -$63 M $136.81 110
2022 Q1 3.43 M $560 M -$121 M $163.27 114
2021 Q4 4.17 M $727 M +$36.1 M $173.97 122
2021 Q3 2.39 M $392 M +$55.1 M $164.29 109
2021 Q2 2.05 M $340 M +$19.9 M $166.01 105
2021 Q1 1.92 M $300 M +$70.1 M $156.14 98
2020 Q4 1.48 M $221 M +$62.6 M $148.78 84
2020 Q3 984 K $129 M +$3.32 M $131.00 74
2020 Q2 1.04 M $126 M +$2.34 M $120.82 77
2020 Q1 955 K $97.7 M -$5.46 M $102.25 75
2019 Q4 1.02 M $132 M -$61.1 M $129.41 77
2019 Q3 1.35 M $162 M +$14 M $120.16 67
2019 Q2 1.23 M $147 M +$2.15 M $119.72 57
2019 Q1 1.21 M $142 M +$4.2 M $116.55 56
2018 Q4 1.18 M $121 M -$2.45 M $103.02 52
2018 Q3 1.2 M $144 M -$1 M $119.99 57
2018 Q2 1.21 M $139 M +$18.5 M $115.37 46
2018 Q1 1.05 M $123 M +$14.6 M $116.81 51
2017 Q4 923 K $108 M +$1.64 M $116.91 35
2017 Q3 896 K $101 M +$28 M $112.42 31
2017 Q2 647 K $69.6 M +$9.06 M $107.72 24
2017 Q1 550 K $57.5 M +$6.52 M $104.61 22
2016 Q4 488 K $47.2 M +$4.62 M $96.70 18
2016 Q3 441 K $42.9 M +$6.38 M $97.21 18
2016 Q2 376 K $34.6 M +$2.53 M $91.89 16
2016 Q1 348 K $32.3 M -$903 K $92.46 13
2015 Q4 355 K $33 M -$19.5 M $93.03 11
2015 Q3 567 K $50.1 M +$3.37 M $88.25 9
2015 Q2 530 K $51.7 M +$37.4 M $97.61 9
2015 Q1 147 K $14.4 M +$2.32 M $97.62 6
2014 Q4 123 K $11.7 M +$11.7 M $94.72 2