ISHARES TR - U.S. FIN SVC ETF (IYG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / U.S. FIN SVC ETF
Shares, excl. options Q2 2024
12.4M
Holdings value Q2 2024
$807M
Value change Q2 2024
+$9.12M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
228
Number of buys Q2 2024
85
Number of sells Q2 2024
-85
Average buys Q2 2024 %
+0%
Average sells Q2 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 139K $9.88M -$62.5K $71.02 3
2024 Q2 12.4M $807M +$9.12M $65.21 228
2024 Q1 12.2M $810M +$521M $66.30 221
2023 Q4 3.71M $665M -$65.2M $179.21 214
2023 Q3 4.09M $634M +$49.2M $154.64 192
2023 Q2 3.83M $605M +$8.8M $157.99 196
2023 Q1 4.27M $645M -$83.5M $150.96 205
2022 Q4 4.31M $679M -$62.9M $157.52 226
2022 Q3 5.3M $759M +$5.46M $141.24 212
2022 Q2 5.23M $775M -$581M $148.22 224
2022 Q1 8.98M $1.62B -$107M $180.33 257
2021 Q4 9.48M $1.83B -$19.5M $193.08 267
2021 Q3 9.51M $1.79B +$45.3M $188.18 239
2021 Q2 9.25M $1.71B +$715M $185.23 228
2021 Q1 5.32M $912M +$107M $171.27 208
2020 Q4 4.76M $714M -$919M $150.05 199
2020 Q3 11.2M $1.36B +$62.1M $122.02 212
2020 Q2 10.7M $1.28B +$676M $119.40 209
2020 Q1 3.94M $404M -$53.7M $102.67 134
2019 Q4 5.33M $810M +$65.1M $151.82 154
2019 Q3 4.95M $676M -$18.6M $136.43 139
2019 Q2 5.11M $684M -$176M $133.89 142
2019 Q1 6.43M $802M -$150M $124.80 151
2018 Q4 7.52M $845M -$2.79M $112.27 143
2018 Q3 7.27M $969M -$14.9M $133.29 142
2018 Q2 7.39M $958M -$23.9M $129.62 138
2018 Q1 7.57M $992M +$28.3M $130.95 142
2017 Q4 7.41M $967M -$38.6M $130.45 136
2017 Q3 7.21M $864M +$185M $119.86 111
2017 Q2 5.67M $643M -$26.4M $113.37 112
2017 Q1 5.91M $645M +$169M $109.10 114
2016 Q4 4.36M $459M +$153M $106.26 104
2016 Q3 2.91M $256M -$7.82M $87.76 72
2016 Q2 3.04M $245M +$3.23M $80.61 68
2016 Q1 3.06M $248M -$150M $81.14 70
2015 Q4 4.85M $436M -$992K $89.98 82
2015 Q3 4.6M $393M +$75.7M $85.48 81
2015 Q2 3.65M $343M +$66.4M $94.00 78
2015 Q1 2.96M $264M -$91.7M $89.47 67
2014 Q4 3.95M $362M +$55M $91.83 69
2014 Q3 3.35M $289M +$14.5M $86.11 74
2014 Q2 3.19M $269M -$83.3M $84.43 69
2014 Q1 4.18M $355M +$17.8M $84.89 72