ISHARES TR - GLOBAL 100 ETF (IOO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GLOBAL 100 ETF
Shares, excl. options Q2 2024
45.1M
Holdings value Q2 2024
$4.35B
Value change Q2 2024
+$273M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
265
Number of buys Q2 2024
134
Number of sells Q2 2024
-83
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 54.2K $5.37M +$465K $99.16 7
2024 Q2 45.1M $4.35B +$273M $96.58 265
2024 Q1 42.6M $3.8B +$20M $89.41 251
2023 Q4 42.3M $3.4B +$123M $80.52 250
2023 Q3 40.7M $2.98B +$237M $73.24 233
2023 Q2 37.4M $2.84B +$116M $76.06 224
2023 Q1 36M $2.52B +$9.14M $70.06 205
2022 Q4 35.8M $2.29B -$181M $64.05 199
2022 Q3 38.2M $2.27B +$64.4M $59.52 184
2022 Q2 37.1M $2.38B +$142M $64.07 198
2022 Q1 34.8M $2.64B -$2.85M $76.05 186
2021 Q4 34.9M $2.72B +$133M $78.01 190
2021 Q3 32M $2.28B +$19.3M $71.14 165
2021 Q2 31.7M $2.25B +$68.3M $70.99 161
2021 Q1 30.8M $2.03B -$71M $66.01 163
2020 Q4 31.9M $2.01B +$91.5M $62.91 150
2020 Q3 30.3M $1.71B -$80.7M $56.30 141
2020 Q2 31.7M $1.67B +$109M $52.78 135
2020 Q1 29.6M $1.32B -$34.1M $44.66 134
2019 Q4 30.6M $1.65B +$109M $53.94 141
2019 Q3 28.3M $1.4B -$3.23M $49.45 123
2019 Q2 28.3M $1.38B -$67.5M $48.84 129
2019 Q1 29.7M $1.41B +$77.2M $47.55 120
2018 Q4 28.1M $1.19B +$2.28M $42.39 128
2018 Q3 27.9M $1.36B +$1.09B $48.81 120
2018 Q2 5.21M $239M +$156M $45.85 114
2018 Q1 1.91M $174M -$19.2M $91.26 118
2017 Q4 2.12M $196M -$8.42M $92.61 115
2017 Q3 2.19M $193M +$18.6M $88.23 104
2017 Q2 1.98M $167M -$1.76M $84.23 101
2017 Q1 2M $163M -$62M $81.73 99
2016 Q4 2.74M $210M +$7.55M $76.72 94
2016 Q3 2.62M $196M -$18.9M $74.96 96
2016 Q2 2.98M $213M -$32.7M $71.69 94
2016 Q1 3.29M $237M -$11.3M $71.92 90
2015 Q4 3.45M $251M +$9.76M $72.83 90
2015 Q3 3.27M $227M +$9.26M $69.19 91
2015 Q2 3.14M $237M -$27.2M $75.25 91
2015 Q1 3.5M $269M -$22.4M $76.92 95
2014 Q4 3.82M $291M +$5.32M $76.22 94
2014 Q3 3.82M $296M +$20.3M $77.47 95
2014 Q2 3.56M $280M +$11.6M $78.74 90
2014 Q1 3.41M $266M -$9.39M $77.86 89