ISHARES TR - IBONDS 27 ETF (IBDS)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS 27 ETF
Shares, excl. options Q1 2024
70.9 M
Holdings value Q1 2024
$1.69 B
Value change Q1 2024
+$312 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
303
Number of buys Q1 2024
210
Number of sells Q1 2024
-71
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.001%
CUSIP
46435UAA9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.9 M $1.69 B +$312 M $23.80 303
2023 Q4 57.8 M $1.38 B +$137 M $23.93 276
2023 Q3 52.8 M $1.22 B +$76.9 M $23.14 216
2023 Q2 49.1 M $1.15 B +$64.5 M $23.48 190
2023 Q1 46.1 M $1.1 B +$179 M $23.82 178
2022 Q4 37.1 M $867 M +$174 M $23.37 149
2022 Q3 29.6 M $680 M +$121 M $23.00 127
2022 Q2 25 M $596 M +$137 M $23.87 117
2022 Q1 18.7 M $466 M +$115 M $24.94 104
2021 Q4 14 M $373 M +$4.63 M $26.56 101
2021 Q3 13.7 M $371 M +$29.2 M $26.98 94
2021 Q2 12.7 M $342 M +$32 M $27.05 90
2021 Q1 11.4 M $305 M +$15 M $26.72 86
2020 Q4 10.7 M $294 M +$78 M $27.57 83
2020 Q3 7.74 M $210 M +$25.2 M $27.14 75
2020 Q2 6.81 M $184 M -$67 M $26.96 70
2020 Q1 9.54 M $234 M +$33.1 M $24.51 63
2019 Q4 8.18 M $213 M +$30.4 M $26.01 63
2019 Q3 6.79 M $175 M +$39.2 M $25.92 52
2019 Q2 5.29 M $135 M +$39.9 M $25.49 47
2019 Q1 3.73 M $91.4 M -$34.9 M $24.53 43
2018 Q4 5.09 M $119 M +$3.01 M $23.39 34
2018 Q3 5.03 M $118 M +$9.75 M $23.56 29
2018 Q2 4.58 M $108 M +$4.02 M $23.61 26
2018 Q1 4.46 M $107 M +$83.7 M $24.07 24
2017 Q4 983 K $24.5 M +$17.5 M $24.94 7
2017 Q3 301 K $7.48 M +$7.48 M $24.84 3