ISHARES TR - BLACKROCK ULTRA (ICSH)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLACKROCK ULTRA
Shares, excl. options Q1 2024
70 M
Holdings value Q1 2024
$3.54 B
Value change Q1 2024
-$703 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
394
Number of buys Q1 2024
170
Number of sells Q1 2024
-217
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.004%
CUSIP
46434V878
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70 M $3.54 B -$703 M $50.56 394
2023 Q4 85.3 M $4.3 B -$251 M $50.36 417
2023 Q3 89.6 M $4.51 B -$76 M $50.38 404
2023 Q2 90.7 M $4.56 B -$252 M $50.30 401
2023 Q1 90.7 M $4.56 B -$777 M $50.25 406
2022 Q4 106 M $5.28 B +$226 M $50.04 440
2022 Q3 96.8 M $4.84 B +$314 M $50.01 399
2022 Q2 90.8 M $4.55 B +$651 M $50.04 399
2022 Q1 77.5 M $3.89 B +$841 M $50.15 358
2021 Q4 61.5 M $3.1 B -$82.6 M $50.39 365
2021 Q3 61.7 M $3.12 B +$96.9 M $50.51 328
2021 Q2 60 M $3.03 B +$352 M $50.52 329
2021 Q1 52.3 M $2.64 B -$452 M $50.52 324
2020 Q4 51.4 M $2.6 B +$232 M $50.52 293
2020 Q3 46.1 M $2.33 B +$386 M $50.57 267
2020 Q2 38.3 M $1.94 B +$573 M $50.56 230
2020 Q1 26.6 M $1.33 B +$274 M $49.95 176
2019 Q4 21.5 M $1.08 B +$49.1 M $50.33 158
2019 Q3 20.1 M $1.01 B +$307 M $50.39 119
2019 Q2 13.1 M $662 M +$92.3 M $50.39 108
2019 Q1 12.1 M $606 M +$185 M $50.30 94
2018 Q4 8.38 M $420 M +$200 M $50.07 73
2018 Q3 4.28 M $215 M +$63.6 M $50.17 48
2018 Q2 2.62 M $131 M +$64.1 M $50.15 34
2018 Q1 1.39 M $69.6 M +$13.3 M $50.11 23
2017 Q4 1.12 M $56.1 M -$1.42 M $50.06 19
2017 Q3 1.13 M $56.5 M -$45.7 M $50.12 19
2017 Q2 2.05 M $103 M -$1.02 M $50.08 13
2017 Q1 2.07 M $104 M +$99.1 M $50.06 11
2016 Q4 91.8 K $4.59 M -$7.99 M $49.97 10
2016 Q3 240 K $12 M +$9.27 M $50.04 9
2016 Q2 54.5 K $2.73 M +$409 K $50.08 7
2016 Q1 46.4 K $2.31 M +$986 K $49.92 5
2015 Q4 26.7 K $1.33 M -$6.64 M $49.79 5
2015 Q3 166 K $7.49 M -$2.17 M $0.05 7
2015 Q2 229 K $11.5 M +$7.98 M $49.98 9
2015 Q1 69.7 K $3.49 M -$33.8 K $50.00 7
2014 Q4 70.4 K $3.51 M +$3.51 M $49.96 6