ISHARES TR - USD INV GRDE ETF (USIG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD INV GRDE ETF
Shares, excl. options Q3 2024
156M
Holdings value Q3 2024
$8.19B
Value change Q3 2024
+$392M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
388
Number of buys Q3 2024
188
Number of sells Q3 2024
-160
Average buys Q3 2024 %
+0.003%
Average sells Q3 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 156M $8.19B +$392M $52.58 389
2024 Q2 149M $7.48B -$1.87B $50.21 387
2024 Q1 186M $9.41B +$2.46B $50.77 365
2023 Q4 137M $7.01B +$211M $51.26 365
2023 Q3 132M $6.36B +$371M $48.07 330
2023 Q2 122M $6.13B +$433M $50.09 318
2023 Q1 113M $5.75B +$360M $50.66 301
2022 Q4 106M $5.2B +$430M $49.11 277
2022 Q3 96.9M $4.66B +$453M $48.05 246
2022 Q2 87.4M $4.45B +$159M $50.97 259
2022 Q1 84.7M $4.66B +$267M $55.04 275
2021 Q4 78.2M $4.67B +$11.7M $59.74 279
2021 Q3 77.2M $4.64B +$583M $60.10 252
2021 Q2 67.8M $4.11B +$188M $60.59 236
2021 Q1 66.2M $3.91B +$28M $59.04 234
2020 Q4 65.6M $4.06B -$693M $61.97 245
2020 Q3 72.7M $4.42B +$678M $60.78 207
2020 Q2 61.3M $3.71B +$412M $60.42 180
2020 Q1 54.6M $3.06B -$76.9M $56.02 158
2019 Q4 56.2M $3.28B +$250M $58.30 157
2019 Q3 53.4M $3.11B +$186M $58.28 137
2019 Q2 50.2M $2.86B +$513M $57.07 136
2019 Q1 41.2M $2.28B +$337M $55.28 136
2018 Q4 35.4M $1.88B +$125M $52.95 129
2018 Q3 32.8M $1.76B +$1.2B $53.62 109
2018 Q2 10.4M $1.11B +$31.5M $107.13 111
2018 Q1 10.1M $1.1B +$19.4M $108.97 115
2017 Q4 9.87M $1.11B -$26.1M $112.03 123
2017 Q3 10.1M $1.13B +$23.5M $112.23 100
2017 Q2 9.87M $1.1B +$149M $111.68 107
2017 Q1 8.54M $938M +$381M $109.91 95
2016 Q4 6.85M $748M +$57.2M $109.22 107
2016 Q3 6.3M $717M +$185M $113.81 107
2016 Q2 4.71M $533M +$68.2M $113.35 101
2016 Q1 4.06M $447M -$144M $110.30 95
2015 Q4 5.4M $576M +$106M $106.70 89
2015 Q3 4.43M $480M -$82.7M $108.46 84
2015 Q2 5.2M $564M -$237M $108.57 84
2015 Q1 7.32M $830M +$306M $113.37 95
2014 Q4 4.66M $521M +$37.4M $111.81 92
2014 Q3 4.24M $469M -$39.2M $110.52 85
2014 Q2 4.64M $517M -$24.7M $111.44 79
2014 Q1 4.86M $533M -$77M $109.51 86