ISHARES TR - GLOB UTILITS ETF (JXI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q2	526K	$31.5M	+$577K		$59.87	52
2024 Q1	537K	$31.7M	+$3.25M		$59.05	51
2023 Q4	481K	$28.1M	-$20.1M		$58.45	54
2023 Q3	819K	$44.9M	+$13.8M		$53.99	58
2023 Q2	580K	$34.7M	+$3.08M		$59.78	59
2023 Q1	529K	$32M	-$15.8M		$60.44	57
2022 Q4	791K	$47.6M	-$15.8M		$60.17	65
2022 Q3	1.08M	$59M	-$17.1M		$54.76	60
2022 Q2	1.37M	$82.4M	+$18.8M		$60.10	66
2022 Q1	1.06M	$69.5M	+$13.9M		$65.83	60
2021 Q4	844K	$54.6M	+$12.4M		$64.70	57
2021 Q3	666K	$39.3M	+$2.73M		$58.86	57
2021 Q2	620K	$36.8M	-$6.04M		$59.44	59
2021 Q1	720K	$43.6M	+$1.48M		$60.52	55
2020 Q4	702K	$42.2M	+$3.19M		$60.06	56
2020 Q3	643K	$36.1M	+$82.1K		$56.14	56
2020 Q2	647K	$34.5M	-$12.8M		$53.30	59
2020 Q1	900K	$45.6M	-$14.5M		$50.64	60
2019 Q4	1.17M	$68.4M	-$125M		$58.72	69
2019 Q3	3.29M	$192M	+$119M		$58.35	68
2019 Q2	1.26M	$68.8M	-$7.51M		$54.58	64
2019 Q1	1.42M	$76.5M	-$691K		$54.05	70
2018 Q4	1.43M	$70.1M	+$23M		$49.10	68
2018 Q3	954K	$47M	+$3.48M		$49.24	58
2018 Q2	883K	$43.2M	+$6.26M		$48.97	59
2018 Q1	755K	$37.1M	-$15.2M		$49.08	53
2017 Q4	1.06M	$52.6M	-$9.43M		$49.52	63
2017 Q3	1.22M	$61.7M	+$14.9M		$50.69	51
2017 Q2	922K	$45.2M	+$5.59M		$49.03	47
2017 Q1	806K	$38.9M	+$2.63M		$48.22	46
2016 Q4	755K	$33.8M	-$12.8M		$44.70	46
2016 Q3	1.04M	$49.2M	-$4.62M		$47.52	50
2016 Q2	1.17M	$57.6M	-$2.03M		$49.34	55
2016 Q1	1.16M	$55.7M	-$12.9M		$48.06	44
2015 Q4	1.93M	$64M	+$8.26M		$44.01	50
2015 Q3	1M	$44.4M	-$8.3M	0	$44.29	43
2015 Q2	1.19M	$52.7M	-$4.96M	312K	$44.34	43
2015 Q1	1.3M	$60.5M	-$26.1M		$46.46	52
2014 Q4	1.87M	$91.9M	-$9.16M		$49.17	47
2014 Q3	1.99M	$94.9M	+$20.9M		$47.74	51
2014 Q2	1.55M	$77.9M	+$5.06M		$50.31	47
2014 Q1	1.45M	$69.6M	-$852K		$47.99	42