ISHARES TR - FALN ANGLS USD (FALN)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FALN ANGLS USD
Shares, excl. options Q1 2024
42.1 M
Holdings value Q1 2024
$1.13 B
Value change Q1 2024
+$80.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
248
Number of buys Q1 2024
130
Number of sells Q1 2024
-109
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
46435G474
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.1 M $1.13 B +$80.5 M $26.86 248
2023 Q4 39.2 M $1.03 B +$128 M $26.40 248
2023 Q3 33.9 M $842 M -$387 M $24.80 220
2023 Q2 50.1 M $1.27 B +$176 M $25.37 281
2023 Q1 42.7 M $1.08 B -$109 M $25.27 281
2022 Q4 46.9 M $1.15 B -$649 M $24.61 284
2022 Q3 73 M $1.75 B -$522 M $23.90 287
2022 Q2 95 M $2.34 B -$414 M $24.62 293
2022 Q1 108 M $3 B -$997 M $27.76 313
2021 Q4 150 M $4.49 B +$1.56 B $29.97 327
2021 Q3 90.9 M $2.74 B +$551 M $30.11 276
2021 Q2 76.4 M $2.29 B +$272 M $29.96 235
2021 Q1 66.7 M $1.95 B +$1.61 B $29.24 213
2020 Q4 6.37 M $187 M +$80 M $29.43 85
2020 Q3 3.89 M $106 M +$15.3 M $27.30 60
2020 Q2 3.34 M $87.8 M -$81.8 M $26.21 50
2020 Q1 6.29 M $151 M +$106 M $22.44 40
2019 Q4 2.15 M $58.3 M +$4.56 M $27.12 41
2019 Q3 1.84 M $49.2 M +$19.2 M $26.77 31
2019 Q2 1.11 M $29.5 M +$14.7 M $26.60 23
2019 Q1 538 K $14.2 M -$4.66 M $26.32 20
2018 Q4 759 K $18.5 M -$6.09 M $24.40 27
2018 Q3 978 K $25.9 M +$5.2 M $26.55 22
2018 Q2 781 K $20.5 M +$4.94 M $26.31 18
2018 Q1 596 K $15.9 M +$11.1 M $26.64 14
2017 Q4 176 K $4.76 M +$3.39 M $27.12 8
2017 Q3 50 K $1.39 M -$4.53 M $27.93 6
2017 Q2 213 K $5.81 M -$1.76 M $27.34 4
2017 Q1 277 K $7.6 M -$1.8 M $27.42 4
2016 Q4 343 K $9.18 M -$366 K $26.62 2
2016 Q3 357 K $9.58 M -$921 K $26.87 3
2016 Q2 391 K $10.1 M +$10.1 M $25.94 2