ISHARES TR - GLOBAL ENERG ETF (IXC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL ENERG ETF
Shares, excl. options Q3 2024
28.2M
Holdings value Q3 2024
$1.14B
Value change Q3 2024
-$262M
Grand Portfolio weight change Q3 2024
0%
Number of holders
355
Number of buys Q3 2024
103
Number of sells Q3 2024
-213
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.2M $1.14B -$262M $40.48 355
2024 Q2 34.7M $1.44B -$890M $41.51 391
2024 Q1 56M $2.41B +$156M $42.95 457
2023 Q4 53.4M $2.09B +$1.23B $39.11 418
2023 Q3 21.5M $889M +$47.8M $41.26 260
2023 Q2 20.4M $761M -$6.04M $37.22 234
2023 Q1 20.5M $774M -$221M $37.76 243
2022 Q4 26.4M $1.03B -$60.1M $38.99 254
2022 Q3 27.6M $920M -$65.8M $33.33 233
2022 Q2 29.4M $997M -$65.7M $33.88 256
2022 Q1 31.1M $1.12B +$227M $36.15 245
2021 Q4 25M $688M -$1.34M $27.51 221
2021 Q3 25.1M $676M -$16.2M $26.85 194
2021 Q2 25.8M $686M +$41.8M $26.59 191
2021 Q1 24M $593M +$37.2M $24.65 194
2020 Q4 22.6M $459M -$316M $20.31 159
2020 Q3 38.4M $630M +$287M $16.40 134
2020 Q2 20.6M $403M +$91.9M $19.54 147
2020 Q1 16M $269M +$39.1M $16.89 144
2019 Q4 13M $400M +$128M $30.83 141
2019 Q3 9.34M $285M -$307M $30.56 123
2019 Q2 19.4M $628M +$276M $32.47 123
2019 Q1 10.9M $366M -$208M $33.70 139
2018 Q4 17.1M $500M -$224M $29.35 140
2018 Q3 23.5M $890M +$3.48M $37.72 146
2018 Q2 23.4M $876M +$310M $37.38 142
2018 Q1 15.3M $521M +$150M $33.98 135
2017 Q4 10.9M $386M +$127M $35.55 126
2017 Q3 7.22M $246M +$14.6M $33.99 102
2017 Q2 6.63M $206M -$29.3M $31.04 96
2017 Q1 7.74M $258M -$129M $33.20 110
2016 Q4 11.4M $398M -$41.6M $34.80 111
2016 Q3 12.7M $419M -$13.6M $32.87 117
2016 Q2 13.2M $426M -$39.7M $32.31 116
2016 Q1 14.4M $424M +$83M $29.51 108
2015 Q4 11.6M $325M +$28.4M $28.02 112
2015 Q3 9.04M $260M -$77.4M $28.69 104
2015 Q2 10.5M $368M +$70.3M $34.98 110
2015 Q1 8.5M $303M +$21.9M $35.67 109
2014 Q4 7.85M $292M +$51.2M $37.19 105
2014 Q3 6.47M $284M +$12M $43.84 102
2014 Q2 6.17M $299M +$12.4M $48.52 114
2014 Q1 5.69M $249M +$31.8M $43.77 99