Ishares Tr - CORE S&P US GWT (IUSG)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CORE S&P US GWT
Shares, Excl. Options Q1 2024
$93.9M
Holdings value Q1 2024
$11B
Value change Q1 2024
+$119M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
641
Number of Buys Q1 2024
262
Number of Sells Q1 2024
-245
Average Buys Q1 2024 %
+0.037%
Average Sells Q1 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 93.9M $11B +$119M $117.21 608
2023 Q4 91.5M $9.53B +$140M $104.10 586
2023 Q3 103M $9.75B +$7.54M $94.83 555
2023 Q2 103M $10B +$304M $97.64 557
2023 Q1 99.8M $8.85B -$43.5M $88.77 539
2022 Q4 101M $8.2B +$764M $81.52 535
2022 Q3 91.3M $7.33B +$168M $80.18 501
2022 Q2 89.7M $7.54B +$345M $83.70 491
2022 Q1 84.8M $8.96B +$128M $105.66 518
2021 Q4 85.2M $9.74B +$133M $115.64 549
2021 Q3 82.5M $8.47B -$51.2M $102.41 470
2021 Q2 80.6M $8.12B -$50M $100.98 452
2021 Q1 81.4M $7.39B -$144M $90.79 422
2020 Q4 83.4M $7.4B +$137M $88.69 414
2020 Q3 81.9M $6.5B -$534M $79.98 359
2020 Q2 88.6M $6.31B +$51.2M $71.88 363
2020 Q1 87.6M $4.99B +$539M $57.09 349
2019 Q4 78.4M $5.3B +$311M $67.64 355
2019 Q3 73.4M $4.62B +$154M $62.87 288
2019 Q2 71M $4.45B +$256M $62.68 272
2019 Q1 67.2M $4.06B +$51.1M $60.32 257
2018 Q4 66.9M $3.53B +$563M $52.70 250
2018 Q3 59.6M $3.61B +$408M $62.12 216
2018 Q2 52.3M $2.98B +$561M $57.20 214
2018 Q1 42.3M $2.31B +$156M $54.62 197
2017 Q4 39.7M $2.14B +$417M $53.77 185
2017 Q3 31.3M $1.58B +$325M $50.48 145
2017 Q2 27.9M $1.34B +$558M $48.20 150
2017 Q1 16.4M $760M +$202M $46.38 124
2016 Q4 13.1M $562M +$189M $42.92 116
2016 Q3 8.38M $356M +$195M $42.55 103
2016 Q2 3.9M $315M -$20.1M $81.68 96
2016 Q1 4.4M $1.37B -$310M $81.11 90
2015 Q4 8.47M $687M +$356M $81.18 92
2015 Q3 4.09M $310M +$111M $75.95 85
2015 Q2 2.68M $218M +$53.6M $81.32 75
2015 Q1 2.08M $169M -$114M $81.25 70
2014 Q4 3.66M $287M +$130M $78.34 81
2014 Q3 2.09M $156M -$1.35M $74.72 63
2014 Q2 2.17M $161M +$6.29M $74.40 66
2014 Q1 2.38M $169M -$19.2M $71.03 58