J P MORGAN EXCHANGE TRADED F - BETBULD MSCI (BBRE)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BETBULD MSCI
Shares, excl. options Q1 2024
8.54 M
Holdings value Q1 2024
$755 M
Value change Q1 2024
+$15.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
22
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46641Q738
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.54 M $755 M +$15.8 M $88.48 40
2023 Q4 8.36 M $747 M -$38.7 M $89.35 42
2023 Q3 9.01 M $700 M +$50 M $77.78 35
2023 Q2 8.36 M $706 M -$51 M $84.43 30
2023 Q1 8.96 M $743 M -$82.8 M $82.89 34
2022 Q4 9.96 M $813 M -$37.5 M $81.60 38
2022 Q3 7.23 M $566 M -$86.8 M $78.36 30
2022 Q2 11.3 M $991 M +$4.18 M $87.82 38
2022 Q1 11.2 M $1.19 B -$188 M $106.40 36
2021 Q4 13 M $1.44 B +$20.9 M $111.06 40
2021 Q3 12.7 M $1.23 B -$196 M $96.16 36
2021 Q2 14.8 M $1.42 B +$31.2 M $95.83 36
2021 Q1 14.5 M $1.24 B +$278 M $85.92 31
2020 Q4 11.2 M $888 M +$79.4 M $79.15 22
2020 Q3 10.2 M $735 M -$76.6 M $71.96 22
2020 Q2 11.3 M $805 M -$3.85 M $71.33 30
2020 Q1 11.3 M $733 M -$48.1 M $64.56 16
2019 Q4 12.1 M $1.07 B +$556 M $88.73 13
2019 Q3 5.89 M $531 M +$129 M $90.07 18
2019 Q2 4.53 M $379 M +$182 M $84.02 15
2019 Q1 2.34 M $196 M +$60.2 M $83.57 14
2018 Q4 1.63 M $117 M +$25.5 M $71.99 7
2018 Q3 1.27 M $98.8 M +$46.8 M $77.18 4
2018 Q2 673 K $52.3 M +$52.3 M $77.70 3