ISHARES TR - U.S. UTILITS ETF (IDU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U.S. UTILITS ETF
Shares, excl. options Q3 2024
6.96M
Holdings value Q3 2024
$711M
Value change Q3 2024
+$103M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
240
Number of buys Q3 2024
115
Number of sells Q3 2024
-78
Average buys Q3 2024 %
+0.002%
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 6.96M $711M +$103M $102.02 240
2024 Q2 6.62M $582M +$201M $87.88 231
2024 Q1 4.32M $365M -$14.1M $84.52 199
2023 Q4 4.49M $359M +$18.9M $79.93 210
2023 Q3 4.29M $316M -$11M $73.58 196
2023 Q2 4.43M $362M -$46.4M $81.75 209
2023 Q1 4.98M $417M -$3.62M $83.71 211
2022 Q4 5.02M $435M +$12.7M $86.54 230
2022 Q3 4.79M $389M -$13.7M $81.13 213
2022 Q2 4.96M $424M +$46.5M $85.60 218
2022 Q1 4.41M $402M +$76.7M $91.00 206
2021 Q4 3.57M $315M -$8.69M $88.43 195
2021 Q3 3.66M $289M +$2.48M $78.94 178
2021 Q2 3.54M $278M -$727K $78.50 179
2021 Q1 3.72M $296M -$5.37M $79.56 183
2020 Q4 3.81M $296M +$127M $77.60 183
2020 Q3 2.09M $306M -$17.2M $146.02 172
2020 Q2 2.2M $309M -$66.7M $140.20 179
2020 Q1 2.68M $371M -$61.1M $138.09 186
2019 Q4 3.02M $494M +$97.5M $162.04 190
2019 Q3 2.43M $395M -$3.92M $162.85 162
2019 Q2 2.49M $376M +$45.7M $150.79 162
2019 Q1 2.2M $324M +$13.2M $147.31 156
2018 Q4 2.11M $283M +$37.9M $134.22 147
2018 Q3 1.81M $242M +$51.2M $134.07 133
2018 Q2 1.42M $188M -$3.89M $131.94 136
2018 Q1 1.46M $186M -$144M $127.43 136
2017 Q4 2.61M $346M -$23.3M $132.87 141
2017 Q3 2.77M $368M +$52.8M $132.91 133
2017 Q2 2.36M $307M +$36.5M $130.03 137
2017 Q1 2.09M $268M -$8.84M $128.42 133
2016 Q4 2.17M $265M -$143M $121.82 130
2016 Q3 3.35M $410M -$96.6M $122.57 139
2016 Q2 4.15M $545M +$63.4M $131.27 136
2016 Q1 3.65M $449M +$181M $123.68 130
2015 Q4 2.19M $237M +$75.9M $107.92 115
2015 Q3 1.47M $158M -$26.6M $107.89 105
2015 Q2 1.72M $178M -$80.5M $103.66 111
2015 Q1 2.48M $278M -$444M $111.76 120
2014 Q4 6.68M $790M +$470M $118.27 128
2014 Q3 2.67M $281M -$375M $105.27 103
2014 Q2 6.14M $684M +$412M $111.37 121
2014 Q1 2.44M $254M +$43.9M $104.19 99