ISHARES TR - GLOB HLTHCRE ETF (IXJ)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOB HLTHCRE ETF
Shares, excl. options Q1 2024
31.5 M
Holdings value Q1 2024
$2.93 B
Value change Q1 2024
-$13.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
253
Number of buys Q1 2024
10
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464287325
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 114 K $10.5 M -$1.85 M $92.84 27
2024 Q1 31.5 M $2.93 B -$13.9 M $93.15 253
2023 Q4 31.3 M $2.72 B -$126 M $86.72 252
2023 Q3 32.7 M $2.69 B +$129 M $82.42 260
2023 Q2 31.8 M $2.7 B -$123 M $84.99 261
2023 Q1 33.2 M $2.77 B -$135 M $83.36 247
2022 Q4 34.8 M $2.95 B +$578 M $84.88 263
2022 Q3 28.3 M $2.13 B +$134 M $75.35 229
2022 Q2 26.5 M $2.15 B +$153 M $81.14 231
2022 Q1 24.5 M $2.15 B -$81.1 M $87.62 224
2021 Q4 25.5 M $2.3 B +$88.9 M $90.34 228
2021 Q3 24.2 M $2.02 B +$56.3 M $83.73 210
2021 Q2 23.5 M $1.95 B +$130 M $83.12 206
2021 Q1 21.9 M $1.69 B +$210 M $77.06 198
2020 Q4 19.2 M $1.47 B +$71.8 M $76.45 202
2020 Q3 18.3 M $1.31 B +$32.1 M $71.82 192
2020 Q2 17.8 M $1.23 B -$48.8 M $68.78 195
2020 Q1 18.5 M $1.13 B +$5.38 M $60.94 192
2019 Q4 18.5 M $1.27 B +$18.8 M $68.75 210
2019 Q3 18 M $1.1 B -$230 M $61.09 182
2019 Q2 21.8 M $1.34 B +$89.7 M $61.71 187
2019 Q1 20.3 M $1.24 B +$296 M $61.10 195
2018 Q4 15.5 M $881 M +$69.7 M $56.65 195
2018 Q3 14.2 M $895 M +$470 M $62.98 179
2018 Q2 6.69 M $377 M +$170 M $56.44 161
2018 Q1 3.66 M $407 M -$51.8 M $111.33 156
2017 Q4 4.14 M $466 M +$20.7 M $112.53 156
2017 Q3 3.9 M $438 M -$47.6 M $112.46 144
2017 Q2 4.31 M $472 M +$7.6 M $109.35 138
2017 Q1 4.26 M $437 M +$5.71 M $102.79 137
2016 Q4 4.17 M $396 M -$79.9 M $94.83 134
2016 Q3 4.98 M $502 M -$31.6 M $100.73 139
2016 Q2 5.29 M $535 M -$10.3 M $100.99 139
2016 Q1 5.38 M $518 M +$149 M $96.30 123
2015 Q4 3.83 M $392 M -$135 M $102.62 134
2015 Q3 5.13 M $505 M +$39.5 M $98.48 128
2015 Q2 4.71 M $513 M -$85.3 M $108.72 133
2015 Q1 5.52 M $596 M +$140 M $107.81 132
2014 Q4 4.26 M $424 M +$132 M $99.56 124
2014 Q3 2.88 M $282 M -$10 M $97.70 101
2014 Q2 2.97 M $280 M -$15 M $94.33 105
2014 Q1 3.14 M $286 M +$9.55 M $91.06 108