ISHARES INC - FRONTIER AND SEL (FM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FRONTIER AND SEL
Shares, excl. options Q2 2024
3.36M
Holdings value Q2 2024
$92.4M
Value change Q2 2024
-$44.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
88
Number of buys Q2 2024
28
Number of sells Q2 2024
-49
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$2M 0
2024 Q2 3.36M $92.4M -$44.1M $27.46 88
2024 Q1 4.94M $141M -$40.6M $28.65 101
2023 Q4 6.36M $167M +$50.8M $26.30 95
2023 Q3 4.39M $114M -$37.5M $25.92 92
2023 Q2 5.68M $147M -$3.87M $25.87 94
2023 Q1 5.85M $150M +$44M $25.59 98
2022 Q4 4.14M $105M -$19.1M $25.47 92
2022 Q3 5.05M $123M +$1.17M $24.35 94
2022 Q2 5.08M $136M -$31.4M $26.82 99
2022 Q1 6.17M $201M +$5.5M $32.51 116
2021 Q4 6.07M $209M -$24.6M $34.51 115
2021 Q3 6.2M $210M +$40M $33.91 114
2021 Q2 4.94M $164M +$4.44M $33.19 99
2021 Q1 5.05M $149M -$4.89M $29.49 97
2020 Q4 5.02M $142M -$37.2M $28.35 90
2020 Q3 6.31M $162M +$23.6M $25.59 91
2020 Q2 5.3M $128M -$38M $24.20 95
2020 Q1 7.02M $150M +$4.05M $21.35 107
2019 Q4 6.68M $202M -$12.6M $30.35 120
2019 Q3 7.15M $201M -$991K $28.14 122
2019 Q2 7.29M $216M -$9.92M $29.62 123
2019 Q1 7.62M $217M +$10.2M $28.46 120
2018 Q4 7.29M $191M -$4.95M $26.15 117
2018 Q3 7.4M $210M -$39.9M $28.44 116
2018 Q2 8.55M $246M -$46.6M $28.81 123
2018 Q1 9.95M $348M -$22.8M $35.11 144
2017 Q4 10.8M $357M +$23.6M $33.12 129
2017 Q3 10M $313M +$5.98M $31.33 114
2017 Q2 9.59M $274M +$411K $28.58 109
2017 Q1 9.95M $276M +$16.9M $27.74 102
2016 Q4 9.67M $241M +$9.07M $24.85 89
2016 Q3 8.57M $220M +$51.2M $25.68 85
2016 Q2 6.37M $156M -$12.4M $24.49 81
2016 Q1 7.1M $174M -$40.3M $24.57 87
2015 Q4 8.57M $213M +$23.5M $24.89 92
2015 Q3 7.84M $197M -$13.4M $25.14 93
2015 Q2 7.88M $231M +$17.8M $29.27 86
2015 Q1 7.46M $222M +$41.5M $29.74 86
2014 Q4 6.24M $192M -$95.9M $30.80 95
2014 Q3 9.18M $347M +$42.2M $37.84 105
2014 Q2 8.01M $289M +$85.9M $36.07 100
2014 Q1 6.05M $219M +$9.47M $36.25 73