ISHARES TR - MORTGE REL ETF (REM)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MORTGE REL ETF
Shares, excl. options Q1 2024
5.61 M
Holdings value Q1 2024
$130 M
Value change Q1 2024
-$24.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
119
Number of buys Q1 2024
45
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46435G342
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.61 M $130 M -$24.8 M $23.24 119
2023 Q4 6.85 M $162 M -$6.15 M $23.59 123
2023 Q3 8.23 M $184 M +$9.49 M $22.34 120
2023 Q2 7.82 M $184 M -$8.52 M $23.60 116
2023 Q1 8.25 M $180 M -$22.9 M $21.84 114
2022 Q4 9.26 M $211 M +$44.8 M $22.69 119
2022 Q3 7.27 M $152 M -$1.63 M $20.94 102
2022 Q2 7.34 M $196 M -$34 M $26.74 115
2022 Q1 8.35 M $272 M -$162 M $32.67 141
2021 Q4 13.6 M $468 M -$46.9 M $34.51 148
2021 Q3 14.9 M $539 M +$3.53 M $36.18 162
2021 Q2 14.8 M $549 M +$9.88 M $37.12 173
2021 Q1 14.8 M $513 M +$30.5 M $35.26 167
2020 Q4 13.7 M $436 M +$12.7 M $31.86 163
2020 Q3 13.1 M $338 M +$56.2 M $25.76 137
2020 Q2 10.9 M $270 M +$44.1 M $24.86 129
2020 Q1 9.53 M $178 M -$47.5 M $18.70 129
2019 Q4 9.43 M $420 M +$44 M $44.53 165
2019 Q3 8.14 M $343 M -$26.7 M $42.13 141
2019 Q2 8.76 M $370 M +$19.4 M $42.18 139
2019 Q1 8.18 M $355 M -$63.9 M $43.34 136
2018 Q4 9.82 M $392 M +$49.7 M $39.94 145
2018 Q3 8.44 M $367 M +$52.6 M $43.56 141
2018 Q2 7.13 M $310 M +$35.9 M $43.45 126
2018 Q1 6.31 M $268 M -$22.7 M $42.48 120
2017 Q4 5.59 M $253 M -$36.2 M $45.20 126
2017 Q3 6.41 M $300 M -$58.7 M $46.84 125
2017 Q2 7.7 M $357 M -$5.78 M $46.38 134
2017 Q1 7.79 M $353 M +$32.7 M $45.29 113
2016 Q4 8.48 M $357 M +$287 M $42.06 123
2016 Q3 1.47 M $15.5 M +$15.5 M $10.53 3