ISHARES TR - RESIDENTIAL MULT (REZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RESIDENTIAL MULT
Shares, excl. options Q2 2024
4M
Holdings value Q2 2024
$308M
Value change Q2 2024
-$38.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
132
Number of buys Q2 2024
53
Number of sells Q2 2024
-55
Average buys Q2 2024 %
+0%
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 30.8K $2.74M +$307K $88.82 3
2024 Q2 4M $308M -$38.1M $76.99 132
2024 Q1 4.52M $325M -$28.1M $72.07 136
2023 Q4 4.91M $361M +$10.1M $73.52 133
2023 Q3 4.74M $314M +$29.9M $65.95 135
2023 Q2 4.26M $313M +$5.74M $73.27 137
2023 Q1 4.09M $289M -$15.7M $70.62 136
2022 Q4 4.39M $300M -$27.6M $68.34 141
2022 Q3 4.8M $344M -$72.9M $71.82 136
2022 Q2 5.8M $464M -$58.1M $79.99 145
2022 Q1 6.39M $613M +$113M $95.91 172
2021 Q4 5.22M $512M -$94.8M $98.23 151
2021 Q3 6.11M $524M +$242M $85.57 129
2021 Q2 3.25M $271M +$36M $83.33 105
2021 Q1 2.82M $210M +$20.8M $74.00 93
2020 Q4 2.43M $166M +$4.76M $67.84 89
2020 Q3 2.39M $146M +$18M $60.97 81
2020 Q2 2.09M $126M -$4.97M $60.09 85
2020 Q1 2.16M $119M -$39.2M $55.20 89
2019 Q4 2.69M $203M -$48.2M $75.34 102
2019 Q3 3.25M $258M +$16.7M $79.47 98
2019 Q2 3.03M $222M +$24.8M $72.92 85
2019 Q1 2.66M $188M +$46.2M $70.70 81
2018 Q4 2.01M $125M +$6.57M $62.34 61
2018 Q3 1.88M $117M +$30.1M $62.89 63
2018 Q2 1.42M $89.2M -$12.9M $63.04 61
2018 Q1 1.62M $93.3M -$30.3M $57.65 60
2017 Q4 2.12M $132M +$3.2M $62.24 66
2017 Q3 2.01M $128M -$46.5M $63.58 57
2017 Q2 2.74M $178M +$40.4M $65.07 61
2017 Q1 2.08M $131M +$14.5M $63.15 59
2016 Q4 1.89M $117M -$25.5M $62.00 61
2016 Q3 2.31M $151M +$946K $65.52 68
2016 Q2 2.3M $156M -$4.65M $67.50 72
2016 Q1 2.35M $155M +$28M $65.98 67
2015 Q4 2.02M $123M +$38.1M $63.45 67
2015 Q3 1.32M $78.6M +$12.3M $59.30 55
2015 Q2 1.32M $74.3M -$56.7M $56.04 53
2015 Q1 2.22M $137M +$30.8M $62.15 55
2014 Q4 1.72M $101M +$24.1M $58.91 49
2014 Q3 1.28M $65.4M -$9.5M $51.13 55
2014 Q2 1.43M $76.1M -$16.2M $53.33 53
2014 Q1 1.76M $88.2M +$3.95M $50.05 52