ISHARES TR - CORE DIVID ETF (DIVB)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE DIVID ETF
Shares, excl. options Q1 2024
3.6 M
Holdings value Q1 2024
$160 M
Value change Q1 2024
+$10.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
71
Number of buys Q1 2024
41
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46435U861
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.6 M $160 M +$10.6 M $44.50 71
2023 Q4 3.34 M $137 M +$8.66 M $41.05 60
2023 Q3 3.08 M $114 M -$15.2 M $37.23 56
2023 Q2 3.46 M $132 M -$4.81 M $38.25 53
2023 Q1 3.61 M $135 M +$16.9 M $37.33 61
2022 Q4 3.18 M $119 M -$24.7 M $37.51 64
2022 Q3 2.96 M $319 K -$17 K $0.03 53
2022 Q2 3.45 M $360 K +$266 $0.04 59
2022 Q1 3.4 M $412 K +$35.5 K $0.04 56
2021 Q4 2.34 M $383 K +$34.6 K $0.04 35
2021 Q3 1.49 M $58.4 M +$12.7 M $39.19 24
2021 Q2 1.15 M $45.3 M +$8.16 M $39.27 18
2021 Q1 946 K $34.9 M +$6.57 M $36.95 13
2020 Q4 883 K $249 K +$1.42 K $0.03 9
2020 Q3 846 K $214 K +$745 $0.03 12
2020 Q2 820 K $203 K -$6.94 M $0.03 12
2020 Q1 377 K $8.68 M +$7.55 M $23.00 6
2019 Q4 51.2 K $1.57 M -$449 K $30.70 9
2019 Q3 65.8 K $1.86 M +$489 K $28.21 8
2019 Q2 48.4 K $1.34 M +$997 K $27.71 7
2019 Q1 12.6 K $337 K -$206 K $26.76 6
2018 Q4 20.2 K $479 K -$413 K $23.68 5
2018 Q3 27 K $745 K -$913 K $27.63 6
2018 Q2 50.8 K $1.31 M +$13.3 K $25.69 5
2018 Q1 50.7 K $1.28 M +$741 K $25.22 4
2017 Q4 20.4 K $538 K +$538 K $26.93 2