ISHARES TR - INTL SEL DIV ETF (IDV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTL SEL DIV ETF
Shares, excl. options Q2 2024
72.2M
Holdings value Q2 2024
$2B
Value change Q2 2024
-$75.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
416
Number of buys Q2 2024
85
Number of sells Q2 2024
-77
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 12.9M $389M +$15.1M $30.23 193
2024 Q2 72.2M $2B -$75.7M $27.67 416
2024 Q1 75.3M $2.11B -$116M $28.04 428
2023 Q4 79.2M $2.22B -$151M $27.99 436
2023 Q3 85.4M $2.17B -$261M $25.40 421
2023 Q2 95.4M $2.51B +$65.1M $26.33 436
2023 Q1 92.2M $2.54B +$220M $27.49 437
2022 Q4 85.7M $2.33B +$83.3M $27.16 423
2022 Q3 82.3M $1.85B -$20.3M $22.53 401
2022 Q2 83.2M $2.26B +$277M $27.16 428
2022 Q1 72.9M $2.32B +$248M $31.76 444
2021 Q4 64.9M $2.03B -$5.77M $31.18 434
2021 Q3 64.6M $1.97B +$97.8M $30.42 401
2021 Q2 61.6M $2B +$75.8M $32.40 416
2021 Q1 59.1M $1.86B +$113M $31.48 405
2020 Q4 54.5M $1.61B -$12.5M $29.47 380
2020 Q3 55.7M $1.39B -$163M $24.93 351
2020 Q2 62.5M $1.57B -$201M $25.12 370
2020 Q1 70.8M $1.6B -$9.55M $22.60 384
2019 Q4 70.6M $2.37B +$192M $33.57 418
2019 Q3 64.5M $1.98B -$94M $30.74 372
2019 Q2 67.6M $2.07B +$49.4M $30.72 369
2019 Q1 66.2M $2.04B -$72M $30.86 385
2018 Q4 68.6M $1.97B -$30.6M $28.71 373
2018 Q3 69.2M $2.25B -$9.47M $32.63 358
2018 Q2 69.3M $2.22B -$173M $32.05 348
2018 Q1 74.2M $2.45B +$72.4M $33.01 373
2017 Q4 72.6M $2.46B +$81.9M $33.79 365
2017 Q3 68.9M $2.32B +$65.9M $33.76 311
2017 Q2 67.3M $2.2B +$201M $32.72 294
2017 Q1 60.9M $1.91B +$457M $31.46 279
2016 Q4 49.5M $1.47B +$83.5M $29.56 276
2016 Q3 46M $1.38B +$148M $29.98 262
2016 Q2 40.8M $1.17B +$140M $28.63 254
2016 Q1 36M $1.04B +$14M $28.99 244
2015 Q4 35.5M $1.02B -$167M $28.71 251
2015 Q3 40.9M $1.15B -$459M $28.13 240
2015 Q2 57.8M $1.87B -$138M $32.33 253
2015 Q1 62M $2.09B +$178M $33.64 250
2014 Q4 56.7M $1.91B -$110M $33.69 256
2014 Q3 57.6M $2.06B +$250M $35.79 244
2014 Q2 50.9M $2.03B +$506M $39.89 231
2014 Q1 38.1M $1.47B +$83.7M $38.64 216