ISHARES TR - DEVSMCP EXNA ETF (IEUS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	580K	$35.1M	-$2.35M	$60.51	42
2024 Q2	622K	$34.8M	-$21.6M	$55.91	47
2024 Q1	1M	$56.9M	-$10.4M	$56.64	42
2023 Q4	1.19M	$66.8M	+$7.86M	$56.20	50
2023 Q3	1.05M	$52M	-$568K	$49.48	43
2023 Q2	1.06M	$55.9M	-$14M	$52.73	43
2023 Q1	1.32M	$70.6M	+$30.5M	$53.35	51
2022 Q4	758K	$37.4M	-$15.2M	$49.40	51
2022 Q3	1.07M	$43.9M	+$3.76M	$40.89	47
2022 Q2	979K	$47.6M	-$17.8M	$48.56	47
2022 Q1	1.33M	$81M	-$126M	$61.02	54
2021 Q4	3.28M	$228M	-$107M	$69.60	63
2021 Q3	4.79M	$331M	+$69.9M	$69.17	60
2021 Q2	3.78M	$262M	+$161M	$69.41	53
2021 Q1	1.47M	$96.6M	+$59.9M	$65.76	42
2020 Q4	558K	$34.7M	+$4.17M	$62.09	36
2020 Q3	494K	$25.7M	-$1.71M	$51.57	28
2020 Q2	528K	$25M	-$13.2M	$46.97	31
2020 Q1	848K	$32.9M	+$4.4M	$38.36	36
2019 Q4	700K	$39M	-$13.1M	$55.75	40
2019 Q3	969K	$47.2M	-$1.03M	$48.74	41
2019 Q2	995K	$49.7M	-$127M	$50.14	44
2019 Q1	3.5M	$177M	+$111M	$50.50	46
2018 Q4	1.32M	$59.3M	-$14.3M	$44.93	42
2018 Q3	1.59M	$88.2M	-$7.18M	$55.41	41
2018 Q2	1.8M	$101M	+$12.2M	$56.22	43
2018 Q1	1.5M	$86.6M	+$16.2M	$57.88	43
2017 Q4	1.22M	$70.9M	+$3.92M	$57.85	36
2017 Q3	1.15M	$64.7M	+$29.4M	$56.20	36
2017 Q2	596K	$31M	+$9.82M	$52.03	27
2017 Q1	410K	$19.5M	+$9.55M	$47.54	24
2016 Q4	242K	$10.6M	-$7.79M	$43.82	23
2016 Q3	396K	$18.1M	-$5.16M	$45.59	26
2016 Q2	518K	$21.6M	-$1.12M	$41.63	24
2016 Q1	544K	$24.4M	+$3.1M	$44.83	26
2015 Q4	484K	$21.9M	+$5.06M	$45.28	24
2015 Q3	331K	$14.5M	-$115K	$43.92	21
2015 Q2	335K	$15.6M	+$8.66M	$46.35	22
2015 Q1	148K	$6.55M	-$3.49M	$44.12	20
2014 Q4	228K	$9.48M	+$2.85M	$41.66	17
2014 Q3	156K	$6.7M	-$11M	$42.97	21
2014 Q2	410K	$19.3M	+$5.56M	$47.12	20
2014 Q1	283K	$13.2M	+$1.94M	$46.59	21