ISHARES TR - SHRT NAT MUN ETF (SUB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHRT NAT MUN ETF
Shares, excl. options Q3 2024
70.6M
Holdings value Q3 2024
$7.5B
Value change Q3 2024
-$64.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
754
Number of buys Q3 2024
344
Number of sells Q3 2024
-329
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 70.6M $7.5B -$64.4M $106.19 754
2024 Q2 71.6M $7.49B -$92.3M $104.55 748
2024 Q1 72.5M $7.59B -$240M $104.73 745
2023 Q4 75.3M $7.93B +$136M $105.43 768
2023 Q3 73.8M $7.59B -$595M $102.86 743
2023 Q2 79.5M $8.27B -$172M $104.04 743
2023 Q1 80.7M $8.45B -$534M $104.68 750
2022 Q4 86.1M $8.97B +$1.86B $104.27 777
2022 Q3 67.7M $6.95B +$393M $102.66 706
2022 Q2 63.9M $6.69B +$972M $104.67 682
2022 Q1 54.6M $5.71B +$1.22B $104.60 615
2021 Q4 42.9M $4.6B +$547M $107.37 599
2021 Q3 37.6M $4.04B +$741M $107.57 520
2021 Q2 31M $3.35B +$435M $107.82 504
2021 Q1 27.1M $2.92B +$329M $107.82 507
2020 Q4 23.9M $2.59B +$82.1M $108.11 475
2020 Q3 22.8M $2.47B +$261M $108.10 422
2020 Q2 20.7M $2.23B +$157M $107.86 400
2020 Q1 18.7M $1.98B +$163M $106.30 371
2019 Q4 17.6M $1.88B +$190M $106.78 375
2019 Q3 15.3M $1.63B +$74.5M $106.54 304
2019 Q2 14.5M $1.54B +$72.2M $106.55 293
2019 Q1 13.7M $1.45B +$71.1M $106.00 294
2018 Q4 13.1M $1.38B +$320M $105.40 273
2018 Q3 9.58M $1B +$31M $104.73 227
2018 Q2 9.3M $976M +$6.47M $105.02 219
2018 Q1 9.21M $965M +$37M $104.88 211
2017 Q4 8.84M $927M +$25M $104.87 213
2017 Q3 8.47M $897M +$17.4M $105.97 183
2017 Q2 8.24M $871M +$32.7M $105.78 177
2017 Q1 7.89M $833M +$37.6M $105.59 178
2016 Q4 7.81M $820M +$189M $105.07 179
2016 Q3 5.99M $635M +$36.6M $105.99 153
2016 Q2 5.62M $597M -$11.3M $106.34 139
2016 Q1 5.7M $605M +$49M $106.14 145
2015 Q4 5.19M $550M +$82.5M $105.95 129
2015 Q3 4.47M $473M -$7.05M $105.93 124
2015 Q2 4.54M $480M +$16.7M $105.67 124
2015 Q1 4.38M $464M -$8.56M $105.82 126
2014 Q4 4.48M $475M +$1.59M $105.92 127
2014 Q3 4.35M $462M +$9.92M $106.18 113
2014 Q2 4.26M $453M +$40.9M $106.25 105
2014 Q1 3.87M $412M -$2.55M $106.25 100