ISHARES TR - CORE S&P US GWT (IUSG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE S&P US GWT
Shares, excl. options Q3 2024
112M
Holdings value Q3 2024
$14.8B
Value change Q3 2024
+$297M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
671
Number of buys Q3 2024
277
Number of sells Q3 2024
-247
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 112M $14.8B +$297M $131.91 673
2024 Q2 111M $14.1B +$555M $127.48 672
2024 Q1 105M $12.4B +$147M $117.21 627
2023 Q4 104M $10.8B +$323M $104.10 587
2023 Q3 103M $9.75B +$6.56M $94.83 557
2023 Q2 103M $10B +$272M $97.64 552
2023 Q1 99.8M $8.85B -$82.2M $88.77 536
2022 Q4 100M $8.19B +$688M $81.52 531
2022 Q3 91.3M $7.33B +$163M $80.18 496
2022 Q2 88M $7.39B +$288M $83.70 482
2022 Q1 84.8M $8.96B +$24.2M $105.66 515
2021 Q4 84.4M $9.73B +$98.2M $115.64 543
2021 Q3 82.3M $8.45B +$192M $102.41 462
2021 Q2 80.3M $8.1B -$64.7M $100.98 444
2021 Q1 81.4M $7.39B -$185M $90.79 419
2020 Q4 83.4M $7.4B +$128M $88.69 412
2020 Q3 81.8M $6.53B -$577M $79.98 355
2020 Q2 87M $6.24B +$41.7M $71.88 355
2020 Q1 87.5M $4.99B +$516M $57.09 342
2019 Q4 78.4M $5.3B +$300M $67.64 351
2019 Q3 73.4M $4.61B +$151M $62.87 283
2019 Q2 71M $4.45B +$252M $62.68 269
2019 Q1 67.1M $4.04B +$26.7M $60.32 252
2018 Q4 66.6M $3.51B +$426M $52.70 243
2018 Q3 57.5M $3.57B +$352M $62.12 214
2018 Q2 52M $2.97B +$553M $57.20 211
2018 Q1 42.3M $2.31B +$138M $54.62 196
2017 Q4 39.7M $2.14B +$407M $53.77 184
2017 Q3 31.3M $1.58B +$177M $50.48 145
2017 Q2 27.9M $1.34B +$551M $48.20 149
2017 Q1 16.4M $759M +$158M $46.38 122
2016 Q4 13.1M $562M +$187M $42.92 116
2016 Q3 8.38M $356M +$186M $42.55 102
2016 Q2 3.83M $312M -$52.1M $81.68 93
2016 Q1 4.4M $357M -$330M $81.11 90
2015 Q4 8.47M $687M +$339M $81.18 92
2015 Q3 3.87M $294M +$109M $75.95 83
2015 Q2 2.68M $218M +$49.8M $81.32 74
2015 Q1 2.08M $169M -$127M $81.25 70
2014 Q4 3.66M $287M +$120M $78.34 81
2014 Q3 2.09M $156M -$5.61M $74.72 62
2014 Q2 2.17M $161M -$15M $74.40 66
2014 Q1 2.38M $169M -$25.4M $71.03 58