ISHARES TR - U.S. FINLS ETF (IYF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U.S. FINLS ETF
Shares, excl. options Q3 2024
18M
Holdings value Q3 2024
$1.87B
Value change Q3 2024
+$264M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
375
Number of buys Q3 2024
175
Number of sells Q3 2024
-106
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18M $1.87B +$264M $103.90 375
2024 Q2 15.5M $1.46B -$55M $94.57 362
2024 Q1 16M $1.53B +$299M $95.65 346
2023 Q4 12.9M $1.1B -$106M $85.41 334
2023 Q3 14.2M $1.07B +$164M $74.76 299
2023 Q2 12M $899M -$42.1M $74.61 296
2023 Q1 12.6M $893M -$46.5M $71.14 286
2022 Q4 13.2M $999M +$23.7M $75.47 314
2022 Q3 12.7M $859M +$12.4M $67.55 291
2022 Q2 12.5M $877M -$45.5M $69.98 309
2022 Q1 13.1M $1.11B -$128M $84.53 335
2021 Q4 14.6M $1.27B +$167M $86.69 344
2021 Q3 12.2M $1.01B -$135M $82.55 304
2021 Q2 13.9M $1.12B +$45.8M $81.05 291
2021 Q1 13.3M $998M +$167M $74.87 272
2020 Q4 11.1M $739M +$343M $66.77 247
2020 Q3 5.61M $637M -$93.1M $113.47 220
2020 Q2 6.43M $710M +$73.2M $110.14 229
2020 Q1 5.82M $566M -$65.8M $97.28 208
2019 Q4 7.1M $979M +$56M $137.78 275
2019 Q3 5.26M $678M -$71.3M $128.73 221
2019 Q2 5.85M $734M +$2.28M $125.60 226
2019 Q1 5.86M $692M -$68.6M $118.13 228
2018 Q4 6.48M $690M -$159M $106.37 228
2018 Q3 7.82M $949M -$158M $121.47 218
2018 Q2 9.16M $1.07B -$155M $117.19 224
2018 Q1 10.5M $1.23B +$235M $117.81 216
2017 Q4 8.48M $1.01B -$250M $119.43 220
2017 Q3 10.6M $1.19B +$237M $112.12 193
2017 Q2 8.46M $909M +$8.3M $107.52 187
2017 Q1 8.41M $875M +$62.2M $104.04 196
2016 Q4 8.75M $887M -$47.8M $101.46 189
2016 Q3 9.23M $831M +$67.6M $90.00 161
2016 Q2 8.51M $733M +$207M $85.94 150
2016 Q1 6.07M $513M -$371M $84.60 140
2015 Q4 10.4M $919M +$98.9M $88.38 155
2015 Q3 9.29M $782M +$5M $84.11 143
2015 Q2 9.73M $874M +$82.9M $89.74 162
2015 Q1 8.8M $784M -$489M $89.05 140
2014 Q4 14.7M $1.33B +$550M $90.20 162
2014 Q3 8.6M $720M -$61.6M $83.72 135
2014 Q2 9.34M $776M +$119M $83.14 129
2014 Q1 7.91M $647M +$182M $81.76 128