ISHARES TR - GLOBAL FINLS ETF (IXG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL FINLS ETF
Shares, excl. options Q3 2024
1.62M
Holdings value Q3 2024
$153M
Value change Q3 2024
+$6.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
111
Number of buys Q3 2024
28
Number of sells Q3 2024
-54
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 1.62M $153M +$6.67M $94.58 111
2024 Q2 1.59M $135M -$29.4M $85.07 115
2024 Q1 1.93M $167M +$4.89M $86.64 111
2023 Q4 1.87M $150M -$22.9M $78.58 120
2023 Q3 2.08M $147M -$10.9M $70.44 111
2023 Q2 2.31M $165M -$15.6M $71.54 116
2023 Q1 2.54M $176M -$2.43M $69.01 129
2022 Q4 2.47M $174M -$239M $70.28 135
2022 Q3 5.88M $361M -$32.5M $61.31 133
2022 Q2 6.43M $423M -$136M $65.74 160
2022 Q1 8.32M $661M -$1.68B $79.45 211
2021 Q4 29.6M $2.37B -$439M $80.06 304
2021 Q3 33M $2.59B -$139M $78.45 258
2021 Q2 35.9M $2.79B +$2.5B $77.61 242
2021 Q1 3.63M $274M +$55.1M $73.39 64
2020 Q4 2.89M $208M +$20.9M $65.10 53
2020 Q3 976K $51.7M +$7.95M $52.99 46
2020 Q2 838K $43.8M -$38M $52.18 53
2020 Q1 1.56M $73.7M -$55.8M $47.20 58
2019 Q4 4.33M $312M +$127M $68.75 77
2019 Q3 862K $55.1M -$57.8M $64.04 63
2019 Q2 1.76M $113M -$2.22M $64.09 62
2019 Q1 1.84M $113M +$1.32M $61.50 68
2018 Q4 1.82M $104M -$32.1M $56.86 78
2018 Q3 2.34M $154M -$3.77M $65.85 75
2018 Q2 2.4M $154M -$84.2M $64.10 72
2018 Q1 3.64M $252M +$31.2M $69.18 83
2017 Q4 3.19M $223M +$6.25M $69.93 89
2017 Q3 2.87M $192M -$6.84M $66.72 74
2017 Q2 3M $190M +$31.3M $63.16 69
2017 Q1 2.51M $153M -$40.8M $60.90 64
2016 Q4 3.23M $186M +$70.2M $57.78 55
2016 Q3 2.04M $103M +$63.5M $51.08 52
2016 Q2 801K $38.3M -$6.22M $47.80 47
2016 Q1 904K $44.5M -$4.39M $49.21 46
2015 Q4 985K $52.2M -$14.4M $52.98 43
2015 Q3 1.26M $64.8M +$3.75M $51.42 45
2015 Q2 1.15M $66M +$15.1M $57.28 50
2015 Q1 889K $50.7M -$37.2M $56.98 46
2014 Q4 1.56M $88.4M -$6.6M $56.45 57
2014 Q3 1.65M $93M +$31.2M $56.25 52
2014 Q2 1.1M $62.8M +$4.77M $57.23 45
2014 Q1 1.02M $57.4M -$24.5M $56.52 46