ISHARES TR - USD INV GRDE ETF (USIG)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD INV GRDE ETF
Shares, excl. options Q1 2024
185 M
Holdings value Q1 2024
$9.41 B
Value change Q1 2024
+$2.45 B
Grand Portfolio weight change Q1 2024
+0.005%
Number of holders
356
Number of buys Q1 2024
21
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464288620
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4.09 M $206 M +$1.73 M $50.21 47
2024 Q1 185 M $9.41 B +$2.45 B $50.77 356
2023 Q4 134 M $6.89 B +$296 M $51.26 362
2023 Q3 128 M $6.17 B +$375 M $48.07 327
2023 Q2 122 M $6.13 B +$433 M $50.09 318
2023 Q1 113 M $5.75 B +$360 M $50.66 301
2022 Q4 106 M $5.2 B +$429 M $49.11 277
2022 Q3 96.9 M $4.66 B +$434 M $48.05 246
2022 Q2 87.4 M $4.46 B +$159 M $50.97 260
2022 Q1 84.5 M $4.65 B +$266 M $55.04 273
2021 Q4 78.3 M $4.68 B +$11.7 M $59.74 281
2021 Q3 77.2 M $4.64 B +$582 M $60.10 252
2021 Q2 67.8 M $4.11 B +$188 M $60.59 234
2021 Q1 66.2 M $3.91 B +$27.9 M $59.04 232
2020 Q4 65.6 M $4.06 B -$693 M $61.97 241
2020 Q3 72.4 M $4.4 B +$678 M $60.78 206
2020 Q2 61 M $3.69 B +$412 M $60.42 178
2020 Q1 54.2 M $3.04 B -$69.8 M $56.02 157
2019 Q4 53.4 M $3.11 B +$296 M $58.30 153
2019 Q3 53 M $3.09 B +$186 M $58.28 135
2019 Q2 49.8 M $2.84 B +$513 M $57.07 135
2019 Q1 40.9 M $2.26 B +$337 M $55.28 134
2018 Q4 35.4 M $1.88 B +$125 M $52.95 129
2018 Q3 32.8 M $1.76 B +$1.2 B $53.62 110
2018 Q2 10.4 M $1.11 B +$31.6 M $107.13 113
2018 Q1 10.1 M $1.1 B +$19.4 M $108.97 117
2017 Q4 9.86 M $1.1 B -$26.1 M $112.03 122
2017 Q3 10.1 M $1.13 B +$23.5 M $112.23 100
2017 Q2 9.86 M $1.1 B +$149 M $111.68 105
2017 Q1 8.54 M $938 M +$381 M $109.91 95
2016 Q4 6.84 M $747 M +$57.2 M $109.22 106
2016 Q3 6.3 M $717 M +$185 M $113.81 107
2016 Q2 4.68 M $530 M +$68.2 M $113.35 99
2016 Q1 4.06 M $447 M -$144 M $110.30 94
2015 Q4 5.4 M $576 M +$106 M $106.70 89
2015 Q3 4.43 M $480 M -$82.7 M $108.46 84
2015 Q2 5.2 M $564 M -$237 M $108.57 84
2015 Q1 7.32 M $830 M +$306 M $113.37 95
2014 Q4 4.66 M $521 M +$37.4 M $111.81 92
2014 Q3 4.22 M $467 M -$39.2 M $110.52 84
2014 Q2 4.64 M $517 M -$24.7 M $111.44 79
2014 Q1 4.86 M $533 M -$77 M $109.51 86