ISHARES INC - GLB ENR PROD ETF (FILL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLB ENR PROD ETF
Shares, excl. options Q3 2024
1.12M
Holdings value Q3 2024
$27.7M
Value change Q3 2024
-$14.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
39
Number of buys Q3 2024
16
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 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 1.12M $27.7M -$14.1M $24.81 39
2024 Q2 1.68M $43.6M +$7.15M $25.98 41
2024 Q1 1.32M $35.1M +$2.37M $26.52 37
2023 Q4 1.24M $29.9M +$1.99M $24.10 30
2023 Q3 1.14M $29.4M +$701K $25.79 29
2023 Q2 1.11M $25.8M -$3.86M $23.16 28
2023 Q1 1.28M $29.8M -$21.2M $23.33 31
2022 Q4 2.18M $53.1M +$15.7M $24.25 38
2022 Q3 1.55M $33.1M -$7.88M $21.33 34
2022 Q2 1.92M $40.7M +$8.81M $21.23 32
2022 Q1 1.5M $34.1M -$3.13M $22.69 33
2021 Q4 1.69M $30.1M -$815K $17.84 33
2021 Q3 1.6M $28.1M +$5.91M $17.60 28
2021 Q2 1.4M $23.9M +$4.18M $17.01 29
2021 Q1 1.16M $18.2M +$2.34M $15.70 27
2020 Q4 1.02M $13.3M +$990K $13.06 25
2020 Q3 983K $10.3M +$1.94M $10.45 22
2020 Q2 680K $8.33M -$107K $12.26 24
2020 Q1 693K $7.23M -$4.45M $10.44 20
2019 Q4 1.06M $20.1M -$1.81M $18.94 22
2019 Q3 1.15M $21.7M +$5.19M $18.80 22
2019 Q2 870K $17.6M -$181K $20.19 21
2019 Q1 880K $18.4M -$2.67M $20.96 23
2018 Q4 1.01M $18.6M +$8.65M $18.48 20
2018 Q3 528K $12.6M +$5.49M $23.87 23
2018 Q2 298K $6.88M +$451K $23.16 23
2018 Q1 281K $5.86M -$418K $20.82 23
2017 Q4 299K $6.45M -$1.27M $21.56 23
2017 Q3 326K $6.56M +$549K $20.14 17
2017 Q2 303K $5.55M +$1.26M $18.28 17
2017 Q1 233K $4.56M +$249K $19.51 17
2016 Q4 227K $4.62M +$971K $20.31 22
2016 Q3 179K $3.45M -$518K $19.25 21
2016 Q2 207K $3.92M -$415K $18.97 18
2016 Q1 237K $4.11M -$221K $17.40 19
2015 Q4 261K $4.25M +$193K $16.32 17
2015 Q3 241K $4.08M -$324K $16.86 13
2015 Q2 240K $4.86M +$1.09M $20.30 14
2015 Q1 186K $3.87M +$3.06M $20.83 17
2014 Q4 38.7K $835K -$973K $21.56 11
2014 Q3 71.6K $1.86M +$1.68M $25.95 13
2014 Q2 6.88K $199K -$1.23M $28.95 6
2014 Q1 54.6K $1.42M -$198K $25.82 8