Ishares Tr - US TREAS BD ETF (GOVT)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / US TREAS BD ETF
Shares, Excl. Options Q1 2024
$994M
Holdings value Q1 2024
$22.6B
Value change Q1 2024
+$2.58B
Grand Portfolio weight change Q1 2024
+0.005%
Number of holders
723
Number of Buys Q1 2024
358
Number of Sells Q1 2024
-286
Average Buys Q1 2024 %
+0.012%
Average Sells Q1 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 994M $22.6B +$2.58B $22.77 653
2023 Q4 884M $20.4B -$1.3B $23.04 677
2023 Q3 946M $20.9B -$3.91B $22.04 623
2023 Q2 1.13B $25.8B +$1.98B $22.90 634
2023 Q1 1.04B $24.3B +$2.62B $23.38 607
2022 Q4 936M $23.2B -$20.8M $22.72 612
2022 Q3 960M $21.8B +$5.94B $22.76 562
2022 Q2 716M $17.1B +$1.74B $23.90 559
2022 Q1 650M $15.7B +$1.33B $24.91 561
2021 Q4 587M $15.7B +$568M $26.68 581
2021 Q3 544M $14.4B -$1.26B $26.53 506
2021 Q2 616M $16.4B +$2.47B $26.60 508
2021 Q1 527M $13.8B +$910M $26.19 509
2020 Q4 501M $13.9B +$779M $27.24 495
2020 Q3 493M $13.7B +$1.19B $27.95 434
2020 Q2 455M $12.7B -$2.39B $27.99 428
2020 Q1 541M $15.1B -$680M $28.01 398
2019 Q4 570M $14.8B +$2.24B $25.94 366
2019 Q3 504M $13.3B +$1.53B $26.33 304
2019 Q2 447M $17B +$3.7B $25.82 268
2019 Q1 328M $13.1B +$2.76B $25.24 239
2018 Q4 264M $6.51B +$443M $24.65 212
2018 Q3 240M $8.06B +$2.28B $24.34 178
2018 Q2 238M $5.87B +$1.16B $24.62 166
2018 Q1 196M $4.85B +$73.3M $24.69 168
2017 Q4 194M $4.87B -$156M $25.08 142
2017 Q3 200M $5.05B +$1.67B $25.24 112
2017 Q2 134M $3.39B +$424M $25.26 107
2017 Q1 113M $2.84B +$577M $25.05 95
2016 Q4 104M $2.62B +$265M $24.93 98
2016 Q3 95.5M $2.49B +$577M $26.08 91
2016 Q2 73.8M $1.94B -$69.1M $26.24 89
2016 Q1 76.4M $1.97B +$326M $25.80 73
2015 Q4 64.5M $1.62B +$212M $25.06 61
2015 Q3 56.4M $1.43B +$318M $25.41 50
2015 Q2 50.8M $1.27B +$237M $25.02 41
2015 Q1 41.4M $1.06B +$849M $25.54 34
2014 Q4 8.31M $208M +$21.8M $25.15 32
2014 Q3 7.21M $179M +$48.1M $24.82 21
2014 Q2 5.3M $132M +$31.8M $24.79 17
2014 Q1 4.04M $99M +$12.6M $24.52 15