ISHARES TR - US TELECOM ETF (IYZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TELECOM ETF
Shares, excl. options Q3 2024
7.55M
Holdings value Q3 2024
$190M
Value change Q3 2024
+$21.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
100
Number of buys Q3 2024
38
Number of sells Q3 2024
-51
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 7.55M $190M +$21.4M $25.26 100
2024 Q2 6.87M $149M -$19.5M $21.72 110
2024 Q1 7.86M $173M -$8.33M $21.98 113
2023 Q4 8.21M $187M +$11.6M $22.76 123
2023 Q3 7.68M $164M -$6.61M $21.30 115
2023 Q2 7.88M $174M -$81.1M $22.10 117
2023 Q1 11.5M $266M -$91.6M $23.16 129
2022 Q4 16M $360M +$20.3M $22.43 152
2022 Q3 13.9M $292M +$35M $20.88 118
2022 Q2 11.9M $298M -$52.9M $25.13 124
2022 Q1 12.6M $377M -$17.3M $29.89 129
2021 Q4 13.2M $434M +$129M $32.91 152
2021 Q3 9.17M $298M -$49.6M $32.45 120
2021 Q2 10.8M $359M +$50.3M $33.22 118
2021 Q1 9.31M $301M -$24.6M $32.33 120
2020 Q4 10M $302M +$15.8M $30.22 108
2020 Q3 9.48M $258M -$740K $27.20 100
2020 Q2 9.17M $253M +$25.3M $27.56 104
2020 Q1 8.35M $207M -$19.8M $24.85 97
2019 Q4 9.19M $275M -$47.7M $29.88 112
2019 Q3 10.8M $314M +$55.4M $29.20 109
2019 Q2 9.13M $269M -$9.01M $29.45 113
2019 Q1 9.42M $280M -$30.6M $29.74 119
2018 Q4 10.2M $269M -$78.2M $26.35 113
2018 Q3 12.6M $374M +$94.9M $29.74 120
2018 Q2 9.54M $263M +$23.2M $27.57 119
2018 Q1 8.61M $233M +$14.3M $27.02 122
2017 Q4 8.11M $239M -$25.7M $29.41 116
2017 Q3 8.89M $271M -$19.5M $30.41 107
2017 Q2 8.49M $274M -$89.2M $32.26 111
2017 Q1 12.1M $392M +$45.9M $32.34 113
2016 Q4 10.8M $374M -$26.8M $34.50 122
2016 Q3 11.9M $383M -$167M $32.22 122
2016 Q2 17.1M $569M +$130M $33.30 132
2016 Q1 13.1M $401M -$23.6M $30.73 109
2015 Q4 13.7M $394M +$124M $28.79 105
2015 Q3 9.37M $253M +$34.9M $27.00 98
2015 Q2 8.05M $236M -$77.7M $29.28 91
2015 Q1 10.7M $324M -$71.9M $30.22 103
2014 Q4 13.2M $385M -$3.9M $29.28 104
2014 Q3 11M $331M +$8.58M $29.95 96
2014 Q2 10.8M $326M -$16.3M $30.33 107
2014 Q1 11.3M $338M +$101M $29.98 99