ISHARES TR - CRE U S REIT ETF (USRT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CRE U S REIT ETF
Shares, excl. options Q3 2024
28.1M
Holdings value Q3 2024
$1.73B
Value change Q3 2024
-$44.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
338
Number of buys Q3 2024
165
Number of sells Q3 2024
-145
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.1M $1.73B -$44.2M $61.57 338
2024 Q2 30.6M $1.64B +$140M $53.56 311
2024 Q1 26.6M $1.43B -$69.1M $53.80 316
2023 Q4 28.2M $1.53B +$161M $54.29 334
2023 Q3 25.1M $1.19B -$47.6M $47.18 317
2023 Q2 25.7M $1.32B +$112M $51.41 317
2023 Q1 23.6M $1.19B -$32.6M $50.40 309
2022 Q4 24.5M $1.21B +$94.4M $49.45 318
2022 Q3 22.3M $1.06B -$27M $47.50 280
2022 Q2 23M $1.23B -$39.8M $53.40 280
2022 Q1 23.3M $1.51B -$225M $64.65 278
2021 Q4 26.6M $1.78B +$174M $67.59 270
2021 Q3 22.4M $1.32B -$90.6M $58.65 227
2021 Q2 23.9M $1.4B +$164M $58.34 226
2021 Q1 21.2M $1.11B +$59.2M $52.40 209
2020 Q4 19.8M $958M +$62.9M $48.41 200
2020 Q3 18M $792M +$27.4M $43.74 185
2020 Q2 17.4M $751M -$33.2M $43.48 182
2020 Q1 18.3M $719M +$43.1M $39.17 196
2019 Q4 17M $926M +$36M $54.59 207
2019 Q3 15.4M $856M +$90.3M $55.55 176
2019 Q2 13.8M $717M +$83.9M $52.02 156
2019 Q1 12.2M $629M +$104M $51.72 146
2018 Q4 10.1M $457M +$158M $44.85 133
2018 Q3 6.16M $298M +$34M $48.38 108
2018 Q2 5.46M $268M +$49.3M $49.15 85
2018 Q1 4.47M $202M +$112M $45.07 78
2017 Q4 1.99M $98.5M +$61.8M $49.61 63
2017 Q3 706K $34.8M +$14M $49.25 41
2017 Q2 421K $20.7M +$3.75M $49.20 37
2017 Q1 345K $16.9M +$3.07M $48.92 31
2016 Q4 286K $13.9M +$1.13M $48.77 30
2016 Q3 260K $13.2M -$4.06M $50.71 32
2016 Q2 368K $19M -$852K $51.67 31
2016 Q1 356K $17.4M -$191K $48.98 33
2015 Q4 366K $17.3M -$3.95M $47.30 32
2015 Q3 407K $17.9M -$1.47M $43.88 28
2015 Q2 440K $19.1M +$742K $43.45 28
2015 Q1 423K $20.5M +$4.09M $48.57 28
2014 Q4 339K $16M -$136K $47.26 26
2014 Q3 348K $14.7M -$883K $42.23 29
2014 Q2 369K $16.1M +$2.05M $43.64 27
2014 Q1 321K $13.2M -$1.08M $41.01 23