ISHARES TR - US CONSM STAPLES (IYK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US CONSM STAPLES
Shares, excl. options Q3 2024
9.49M
Holdings value Q3 2024
$669M
Value change Q3 2024
+$43.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
226
Number of buys Q3 2024
81
Number of sells Q3 2024
-94
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 9.49M $669M +$43.4M $70.57 226
2024 Q2 8.81M $580M -$81.1M $65.75 230
2024 Q1 10M $676M +$400M $67.63 225
2023 Q4 3.52M $673M -$217M $191.71 241
2023 Q3 4.6M $864M +$11.7M $186.51 231
2023 Q2 4.56M $913M -$82M $200.29 241
2023 Q1 4.94M $985M -$45.4M $199.23 239
2022 Q4 5.26M $1.07B +$104M $202.78 255
2022 Q3 4.23M $761M +$109M $179.83 223
2022 Q2 3.59M $701M +$244M $194.95 209
2022 Q1 2.3M $461M +$173M $200.38 184
2021 Q4 1.45M $291M +$17.5M $200.15 164
2021 Q3 1.37M $246M -$13.9M $179.60 141
2021 Q2 1.43M $263M -$60.6M $183.89 140
2021 Q1 1.77M $314M +$2.33M $176.99 150
2020 Q4 1.76M $305M +$8.79M $173.41 141
2020 Q3 1.68M $250M +$16.8M $149.34 126
2020 Q2 1.57M $200M +$16.4M $127.55 103
2020 Q1 1.47M $159M +$9.07M $108.20 111
2019 Q4 1.37M $182M -$8.99M $133.17 111
2019 Q3 1.42M $179M +$10.7M $126.49 105
2019 Q2 1.34M $162M -$501K $121.43 107
2019 Q1 1.34M $160M -$19.8M $119.45 99
2018 Q4 1.51M $161M -$42.8M $106.44 109
2018 Q3 1.87M $222M +$38.5M $118.87 100
2018 Q2 1.55M $183M +$602K $118.28 95
2018 Q1 1.54M $183M -$11.4M $118.91 98
2017 Q4 1.64M $207M -$84.9M $126.73 98
2017 Q3 2.32M $280M -$62.2M $120.67 94
2017 Q2 2.84M $345M +$38.5M $121.73 106
2017 Q1 2.52M $300M +$29.3M $118.75 89
2016 Q4 2.6M $289M -$74.7M $110.72 92
2016 Q3 3.26M $371M -$73.8M $113.90 97
2016 Q2 3.89M $449M -$79.9M $115.35 100
2016 Q1 4.58M $515M +$104M $112.54 91
2015 Q4 3.66M $396M +$91M $108.42 100
2015 Q3 2.82M $289M -$3.55M $102.60 86
2015 Q2 2.85M $299M +$32.3M $104.89 85
2015 Q1 2.52M $266M -$83.7M $105.55 87
2014 Q4 3.34M $350M +$113M $104.76 90
2014 Q3 2.13M $210M +$13.9M $98.75 68
2014 Q2 1.98M $197M +$11.7M $99.31 68
2014 Q1 1.87M $178M +$1.33M $95.22 61