ISHARES TR - MORNINGSTR US EQ (ILCB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MORNINGSTR US EQ
Shares, excl. options Q3 2024
5.41M
Holdings value Q3 2024
$429M
Value change Q3 2024
+$105M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
165
Number of buys Q3 2024
70
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0.001%
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 5.41M $429M +$105M $79.23 165
2024 Q2 4.06M $305M +$1.97M $75.17 155
2024 Q1 4.02M $291M -$20.2M $72.47 142
2023 Q4 4.34M $285M +$15.6M $65.76 141
2023 Q3 4.1M $241M +$3.6M $58.90 134
2023 Q2 4.04M $247M -$5.79M $61.08 133
2023 Q1 4.09M $231M -$5M $56.41 121
2022 Q4 4.09M $215M +$379K $52.64 125
2022 Q3 4.18M $207M -$16M $49.39 114
2022 Q2 4.51M $234M +$9.2M $51.96 118
2022 Q1 4.35M $273M +$4.05M $62.85 132
2021 Q4 4.25M $282M -$14.6M $66.40 136
2021 Q3 4.43M $269M -$6.04M $60.69 126
2021 Q2 4.5M $274M +$199M $60.74 119
2021 Q1 1.2M $268M -$76.1M $224.27 113
2020 Q4 1.54M $280M -$25.9M $216.81 119
2020 Q3 1.42M $277M +$9.02M $195.00 110
2020 Q2 1.38M $241M +$12.8M $174.54 109
2020 Q1 1.31M $192M -$20.7M $146.58 106
2019 Q4 1.43M $263M -$46.4M $184.48 118
2019 Q3 1.39M $234M +$4.69M $167.94 108
2019 Q2 1.36M $225M +$1.87M $165.14 99
2019 Q1 1.33M $212M -$47.4M $160.01 95
2018 Q4 1.65M $236M +$3.9M $142.53 93
2018 Q3 1.55M $261M +$2.34M $168.32 91
2018 Q2 1.54M $237M -$15.8M $153.89 93
2018 Q1 1.67M $261M +$8.95M $153.31 94
2017 Q4 1.61M $257M -$4.98M $158.90 89
2017 Q3 1.63M $245M +$19M $150.69 84
2017 Q2 1.49M $218M +$9.8M $146.37 75
2017 Q1 1.42M $202M +$19.6M $141.84 67
2016 Q4 1.3M $173M +$16.2M $132.69 66
2016 Q3 1.11M $143M +$11.3M $128.23 61
2016 Q2 1.04M $128M -$6.18M $122.76 60
2016 Q1 1.09M $130M -$3.4M $119.09 56
2015 Q4 1.13M $134M +$2.48M $119.07 58
2015 Q3 1.1M $123M -$3.24M $111.89 57
2015 Q2 1.13M $136M -$30.9M $120.85 58
2015 Q1 1.38M $167M +$28.6M $121.34 62
2014 Q4 1.12M $139M +$33M $123.53 57
2014 Q3 845K $97.3M -$9M $115.19 47
2014 Q2 924K $105M +$6.56M $113.85 47
2014 Q1 866K $95.8M -$4.61M $110.61 42