ISHARES TR - U.S. BAS MTL ETF (IYM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U.S. BAS MTL ETF
Shares, excl. options Q3 2024
2.45M
Holdings value Q3 2024
$368M
Value change Q3 2024
-$60.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
185
Number of buys Q3 2024
56
Number of sells Q3 2024
-74
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 2.45M $368M -$60.7M $150.16 185
2024 Q2 2.83M $396M +$106M $140.01 191
2024 Q1 2.06M $304M -$38.3M $147.73 194
2023 Q4 2.34M $324M -$28M $138.16 200
2023 Q3 2.51M $317M -$91.3M $126.32 189
2023 Q2 3.22M $428M +$13M $133.05 198
2023 Q1 3.12M $414M +$6.81M $132.53 203
2022 Q4 3.08M $384M -$167M $124.77 202
2022 Q3 4.24M $458M -$125M $108.16 187
2022 Q2 5.36M $632M +$155M $117.73 210
2022 Q1 4.04M $604M +$199M $149.56 191
2021 Q4 2.72M $380M -$214M $140.20 177
2021 Q3 4.29M $535M +$25.8M $124.56 180
2021 Q2 4.05M $527M +$243M $130.36 175
2021 Q1 2.18M $274M -$264M $125.57 149
2020 Q4 4.47M $507M +$313M $113.41 170
2020 Q3 1.59M $157M +$27.4M $98.75 122
2020 Q2 1.33M $119M +$11.5M $89.24 108
2020 Q1 1.22M $84.7M -$37.9M $69.27 113
2019 Q4 1.69M $165M -$16.4M $97.93 130
2019 Q3 1.82M $168M -$6.01M $92.27 118
2019 Q2 1.89M $179M -$16.9M $95.00 119
2019 Q1 2.07M $189M -$3.55M $91.42 125
2018 Q4 2.11M $177M -$128M $83.94 124
2018 Q3 3.4M $335M +$12.6M $98.42 132
2018 Q2 3.27M $324M -$106M $99.01 131
2018 Q1 4.98M $479M +$11.8M $96.08 142
2017 Q4 4.21M $431M +$81M $102.20 148
2017 Q3 3.24M $310M -$63.1M $95.79 121
2017 Q2 3.94M $352M -$42M $89.35 126
2017 Q1 4.41M $393M +$15.9M $89.13 131
2016 Q4 4.19M $349M +$69.3M $83.16 125
2016 Q3 3.29M $260M -$12.7M $78.98 111
2016 Q2 3.49M $265M +$86.6M $75.94 110
2016 Q1 2.3M $169M +$20.9M $73.27 92
2015 Q4 2.04M $144M +$18.7M $70.52 93
2015 Q3 1.64M $106M -$31.5M $64.73 82
2015 Q2 2.25M $181M -$8.77M $80.58 97
2015 Q1 2.36M $193M -$38M $81.90 102
2014 Q4 2.79M $230M -$165M $82.47 109
2014 Q3 4.29M $368M -$64.7M $86.07 101
2014 Q2 5.04M $441M +$66.3M $87.53 106
2014 Q1 4.23M $353M +$51.5M $83.27 96