ISHARES TR - US CONSUM DISCRE (IYC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US CONSUM DISCRE
Shares, excl. options Q3 2024
6.89M
Holdings value Q3 2024
$606M
Value change Q3 2024
+$92M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
210
Number of buys Q3 2024
77
Number of sells Q3 2024
-86
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 6.89M $606M +$92M $87.94 210
2024 Q2 5.77M $469M -$54M $81.28 209
2024 Q1 6.43M $527M +$38.7M $81.97 216
2023 Q4 5.95M $451M -$12.5M $75.77 211
2023 Q3 6.14M $411M +$70.8M $66.95 187
2023 Q2 5.06M $360M -$7.36M $71.17 188
2023 Q1 5.3M $343M -$14M $64.69 181
2022 Q4 5.55M $316M +$16M $56.96 175
2022 Q3 5.04M $294M -$36.5M $58.20 167
2022 Q2 5.7M $325M -$34.7M $56.74 172
2022 Q1 6.26M $470M -$253M $75.04 194
2021 Q4 9.55M $801M -$9.15M $84.00 226
2021 Q3 9.47M $733M -$36.6M $77.31 199
2021 Q2 9.99M $775M -$17.1M $77.61 209
2021 Q1 10.5M $787M +$71.7M $74.83 203
2020 Q4 9.51M $671M +$482M $70.50 196
2020 Q3 2.29M $574M -$23.7M $250.01 174
2020 Q2 2.4M $530M +$124M $219.02 165
2020 Q1 1.87M $332M -$41.5M $177.16 143
2019 Q4 2.08M $474M -$42.1M $228.23 175
2019 Q3 2.24M $487M +$3.91M $217.39 171
2019 Q2 2.22M $484M +$21.2M $217.72 172
2019 Q1 2.15M $440M -$46.5M $204.31 166
2018 Q4 2.41M $436M -$31.2M $180.90 171
2018 Q3 2.53M $535M +$42.9M $211.73 165
2018 Q2 2.33M $450M -$12.5M $193.75 143
2018 Q1 2.39M $436M +$8.01M $182.32 147
2017 Q4 2.35M $421M +$4.35M $179.25 139
2017 Q3 2.29M $375M -$115M $164.04 124
2017 Q2 2.99M $490M +$41.9M $164.11 131
2017 Q1 2.73M $440M -$33M $160.93 123
2016 Q4 2.95M $446M -$31.8M $151.03 122
2016 Q3 3.15M $463M +$2.2M $147.10 106
2016 Q2 3.12M $447M -$68.8M $143.43 106
2016 Q1 3.5M $510M -$79M $145.81 114
2015 Q4 4.16M $588M +$54.5M $144.65 122
2015 Q3 3.65M $503M -$21.9M $137.59 113
2015 Q2 3.85M $551M -$66.2M $143.12 112
2015 Q1 4.24M $612M +$78.2M $144.20 113
2014 Q4 3.68M $507M +$162M $137.76 97
2014 Q3 2.33M $290M +$19.6M $124.45 84
2014 Q2 2.18M $269M -$22.5M $123.47 69
2014 Q1 2.37M $285M -$19.3M $120.28 73