ISHARES TR - EAFE GRWTH ETF (EFG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EAFE GRWTH ETF
Shares, excl. options Q2 2024
134M
Holdings value Q2 2024
$13.7B
Value change Q2 2024
+$3.08B
Grand Portfolio weight change Q2 2024
+0.006%
Number of holders
844
Number of buys Q2 2024
170
Number of sells Q2 2024
-182
Average buys Q2 2024 %
+0.008%
Average sells Q2 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 29.6M $3.16B +$6.3M $107.65 410
2024 Q2 134M $13.7B +$3.08B $102.30 844
2024 Q1 104M $10.7B +$419M $103.79 828
2023 Q4 97.5M $9.44B -$2.05B $96.85 817
2023 Q3 118M $10.2B -$1.59B $86.30 765
2023 Q2 133M $12.7B +$662M $95.41 779
2023 Q1 126M $11.8B +$2.25B $93.68 732
2022 Q4 102M $8.51B -$26.5M $83.76 738
2022 Q3 103M $7.5B +$1.38B $72.56 663
2022 Q2 84.2M $6.8B +$148M $80.49 677
2022 Q1 82.7M $7.97B -$2.39B $96.27 698
2021 Q4 108M $11.9B +$801M $110.29 718
2021 Q3 97.8M $10.4B +$1.71B $106.47 616
2021 Q2 82.1M $8.82B +$208M $107.28 600
2021 Q1 80.4M $8.1B -$415M $100.46 603
2020 Q4 84.6M $8.54B +$295M $100.91 571
2020 Q3 81.6M $7.35B +$440M $89.88 480
2020 Q2 75.9M $6.31B +$2.96B $83.11 441
2020 Q1 40.1M $2.84B +$123M $71.11 338
2019 Q4 38.4M $3.32B +$293M $86.47 354
2019 Q3 36.1M $2.9B -$7.33M $80.51 304
2019 Q2 36.1M $2.91B +$126M $80.77 299
2019 Q1 34.5M $2.68B -$309M $77.45 306
2018 Q4 38.5M $2.66B +$446M $69.07 296
2018 Q3 31M $2.48B +$145M $80.07 289
2018 Q2 29M $2.28B -$81.4M $78.80 280
2018 Q1 29.9M $2.4B -$37.8M $80.37 283
2017 Q4 30.3M $2.45B +$174M $80.74 264
2017 Q3 27.6M $2.14B +$80.3M $77.39 245
2017 Q2 26.7M $1.97B +$123M $73.96 227
2017 Q1 24.9M $1.73B -$79.1M $69.49 210
2016 Q4 26M $1.65B +$143M $63.69 211
2016 Q3 24M $1.64B +$10.7M $68.38 186
2016 Q2 23.6M $1.55B -$31.5M $65.42 188
2016 Q1 23.9M $1.57B -$150M $65.81 185
2015 Q4 26.3M $1.77B +$493M $67.14 179
2015 Q3 18.3M $1.17B -$11.7M $63.81 164
2015 Q2 19.3M $1.35B +$178M $69.88 167
2015 Q1 16.9M $1.18B +$7.22M $70.07 156
2014 Q4 16.8M $1.11B +$18.8M $65.81 159
2014 Q3 16.3M $1.11B +$92.6M $68.09 154
2014 Q2 15.9M $1.15B -$57.6M $72.45 151
2014 Q1 16.8M $1.19B -$3.97M $70.95 147