ISHARES TR - INTL DIV GRWTH (IGRO)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL DIV GRWTH
Shares, excl. options Q1 2024
6.65 M
Holdings value Q1 2024
$448 M
Value change Q1 2024
+$1.33 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
137
Number of buys Q1 2024
77
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46435G524
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.65 M $448 M +$1.33 M $67.36 137
2023 Q4 6.63 M $428 M -$50.3 M $64.57 146
2023 Q3 7.87 M $467 M +$17.2 M $59.31 138
2023 Q2 7.52 M $466 M +$6.28 M $62.02 134
2023 Q1 7.44 M $451 M +$64 M $60.62 129
2022 Q4 6.26 M $363 M +$47 M $57.63 118
2022 Q3 5.02 M $256 M +$21.2 M $50.64 96
2022 Q2 4.48 M $257 M +$57.3 M $57.33 100
2022 Q1 3.22 M $209 M +$53.3 M $65.22 84
2021 Q4 2.47 M $167 M +$21.7 M $67.80 65
2021 Q3 2.15 M $140 M -$53.6 M $65.27 65
2021 Q2 2.95 M $199 M +$74.2 M $67.41 57
2021 Q1 1.81 M $117 M +$28.7 M $64.87 47
2020 Q4 1.34 M $84.5 M +$16 M $63.10 39
2020 Q3 1.1 M $60.1 M +$13.5 M $54.62 38
2020 Q2 858 K $44.1 M -$5.84 M $51.41 36
2020 Q1 955 K $43.3 M -$1.76 M $45.16 38
2019 Q4 944 K $56.9 M +$16.2 M $60.33 37
2019 Q3 702 K $38.9 M +$2.81 M $55.36 36
2019 Q2 651 K $36.4 M -$7.09 M $55.88 32
2019 Q1 780 K $42.2 M +$2.2 M $54.14 30
2018 Q4 737 K $36.3 M +$9.83 M $49.24 32
2018 Q3 534 K $30.1 M -$1.09 M $56.36 30
2018 Q2 555 K $30.3 M +$3.4 M $54.54 28
2018 Q1 515 K $29.3 M +$219 K $56.94 28
2017 Q4 508 K $30.2 M +$4.6 M $59.36 23
2017 Q3 457 K $32.2 K -$1.91 M $0.06 17
2017 Q2 341 K $18.7 M +$3.79 M $54.96 10
2017 Q1 272 K $14.2 M +$3.03 M $52.23 10
2016 Q4 216 K $10.5 M +$8.02 M $48.90 5
2016 Q3 50.6 K $2.55 M -$1.81 M $50.36 4
2016 Q2 86.9 K $4.23 M +$4.23 M $48.67 2