ISHARES TR - HDG MSCI EAFE (HEFA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HDG MSCI EAFE
Shares, excl. options Q1 2024
170 M
Holdings value Q1 2024
$5.92 B
Value change Q1 2024
+$1.83 B
Grand Portfolio weight change Q1 2024
+0.004%
Number of holders
387
Number of buys Q1 2024
291
Number of sells Q1 2024
-70
Average buys Q1 2024 %
+0.011%
Average sells Q1 2024 %
-0.001%
CUSIP
46434V803
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 170 M $5.92 B +$1.83 B $34.88 387
2023 Q4 116 M $3.67 B +$273 M $31.51 251
2023 Q3 106 M $3.2 B +$61.3 M $30.10 224
2023 Q2 105 M $3.24 B +$160 M $31.00 214
2023 Q1 99.4 M $2.93 B +$183 M $29.47 207
2022 Q4 93 M $2.51 B -$82.3 M $27.00 205
2022 Q3 94.6 M $2.83 B +$18.8 M $29.89 216
2022 Q2 98.1 M $3.12 B +$403 M $31.82 222
2022 Q1 84.7 M $2.88 B +$179 M $33.94 192
2021 Q4 80 M $2.83 B +$209 M $35.33 193
2021 Q3 73.9 M $2.53 B +$123 M $34.39 174
2021 Q2 70.3 M $2.44 B +$126 M $34.64 169
2021 Q1 66.9 M $2.21 B +$58.3 M $32.97 166
2020 Q4 64.9 M $1.98 B -$13.9 M $30.47 161
2020 Q3 65.1 M $1.79 B -$145 M $27.54 153
2020 Q2 70.8 M $1.95 B -$108 M $27.59 162
2020 Q1 74.3 M $1.8 B -$105 M $24.21 170
2019 Q4 78.6 M $2.4 B +$22.8 M $30.52 224
2019 Q3 77.1 M $2.31 B -$13.5 M $29.94 200
2019 Q2 77.3 M $2.3 B -$61.8 M $29.82 199
2019 Q1 79.7 M $2.3 B -$72 M $28.87 206
2018 Q4 81.9 M $2.12 B -$119 M $25.81 205
2018 Q3 85.6 M $2.56 B -$18.3 M $29.94 191
2018 Q2 86.2 M $2.55 B -$436 M $29.60 193
2018 Q1 101 M $2.91 B -$503 M $28.72 217
2017 Q4 119 M $3.53 B +$238 M $29.69 219
2017 Q3 111 M $3.21 B -$430 M $28.94 193
2017 Q2 126 M $3.59 B +$591 M $28.42 196
2017 Q1 103 M $2.84 B +$429 M $27.52 185
2016 Q4 88.4 M $2.31 B -$99.3 M $26.12 161
2016 Q3 92.1 M $2.29 B -$543 M $24.81 140
2016 Q2 114 M $2.73 B -$129 M $23.98 130
2016 Q1 119 M $2.85 B +$387 M $23.87 134
2015 Q4 103 M $2.61 B +$575 M $25.40 138
2015 Q3 78.7 M $1.94 B +$328 M $24.58 107
2015 Q2 65.3 M $1.78 B +$233 M $27.31 87
2015 Q1 56.8 M $1.58 B +$1.53 B $27.88 64
2014 Q4 2 M $50.4 M +$49.7 M $25.17 11
2014 Q3 26.8 K $672 K -$1.08 M $25.00 5
2014 Q2 70 K $1.79 M +$1.72 M $25.49 4
2014 Q1 2.6 K $64 K +$64 K $24.62 1