ISHARES TR - GLB CNSM STP ETF (KXI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLB CNSM STP ETF
Shares, excl. options Q3 2024
6.53M
Holdings value Q3 2024
$429M
Value change Q3 2024
-$168M
Grand Portfolio weight change Q3 2024
0%
Number of holders
114
Number of buys Q3 2024
30
Number of sells Q3 2024
-64
Average buys Q3 2024 %
+0%
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 6.53M $429M -$168M $65.75 114
2024 Q2 9.17M $552M +$1.24M $60.11 131
2024 Q1 9.14M $558M +$11.4M $61.03 131
2023 Q4 8.43M $500M -$37.5M $59.29 140
2023 Q3 8.53M $487M -$436M $57.06 135
2023 Q2 18.1M $1.11B +$90M $61.19 142
2023 Q1 16.6M $1.03B -$52.2M $61.95 141
2022 Q4 17.6M $1.05B +$271M $59.64 151
2022 Q3 13.1M $700M +$24.4M $53.60 136
2022 Q2 12.6M $729M +$124M $57.82 139
2022 Q1 10.3M $640M -$9.43M $62.11 133
2021 Q4 10.5M $677M +$343M $64.73 143
2021 Q3 4.95M $297M +$80M $59.97 110
2021 Q2 3.62M $221M -$12.2M $61.14 110
2021 Q1 3.82M $222M -$77.1M $58.10 114
2020 Q4 5.17M $301M -$2.04M $58.28 117
2020 Q3 5.19M $288M +$16.9M $55.40 109
2020 Q2 4.9M $253M -$120M $51.73 114
2020 Q1 7.23M $346M -$43M $47.81 111
2019 Q4 8.1M $448M -$2.01M $55.48 114
2019 Q3 8.13M $446M +$10.7M $54.82 111
2019 Q2 7.94M $418M +$10.5M $52.63 100
2019 Q1 7.75M $400M +$93.1M $51.68 97
2018 Q4 6.03M $277M +$86.8M $45.97 99
2018 Q3 3.93M $198M +$126M $50.25 75
2018 Q2 1.4M $68.8M +$26.7M $49.01 76
2018 Q1 768K $77.1M -$23M $100.37 76
2017 Q4 1.04M $110M -$1.25M $105.94 85
2017 Q3 928K $94.5M +$108K $101.81 74
2017 Q2 1.03M $105M -$6.68M $102.23 79
2017 Q1 1.09M $108M +$4.05M $99.37 78
2016 Q4 1.05M $97.2M -$22.7M $92.08 74
2016 Q3 1.28M $127M -$10.9M $99.29 74
2016 Q2 1.43M $143M -$5.39M $100.15 75
2016 Q1 1.44M $141M -$4.07M $97.37 74
2015 Q4 1.49M $138M +$18.5M $93.03 74
2015 Q3 1.09M $97M -$20.9M $88.85 63
2015 Q2 1.32M $119M +$9.8M $89.94 61
2015 Q1 1.22M $111M +$19.2M $91.57 62
2014 Q4 1.02M $91.2M -$5.67M $89.61 55
2014 Q3 971K $85.2M -$7.64M $87.72 51
2014 Q2 1.06M $95.1M -$6.57M $89.88 55
2014 Q1 1.13M $97.8M -$33.2M $86.38 58