ISHARES TR - GLB CNS DISC ETF (RXI)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLB CNS DISC ETF
Shares, excl. options Q3 2024
726K
Holdings value Q3 2024
$129M
Value change Q3 2024
+$4.13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
71
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 20 $3.69K $0 $184.35 1
2024 Q3 726K $129M +$4.13M $177.43 71
2024 Q2 725K $117M -$31.2M $160.86 67
2024 Q1 916K $154M -$25.3M $167.88 67
2023 Q4 1.07M $178M +$35.1M $159.06 62
2023 Q3 914K $134M -$2.71M $146.56 65
2023 Q2 978K $153M +$11.3M $156.71 64
2023 Q1 906K $132M +$20.4M $145.17 60
2022 Q4 766K $96.5M -$41.2M $125.98 64
2022 Q3 1.04M $129M +$23.2M $122.09 66
2022 Q2 863K $110M -$9.08M $126.99 69
2022 Q1 925K $145M +$10.4M $156.32 68
2021 Q4 856K $153M -$10.6M $179.29 72
2021 Q3 921K $152M -$33M $164.98 71
2021 Q2 1.08M $185M +$3.05M $171.43 69
2021 Q1 1.06M $173M +$17.7M $163.04 57
2020 Q4 954K $148M +$20.9M $155.54 58
2020 Q3 807K $109M +$23.7M $134.92 50
2020 Q2 642K $76.3M -$21.6M $118.86 49
2020 Q1 869K $82.3M -$34.3M $94.60 50
2019 Q4 1.21M $152M +$51.4M $125.93 58
2019 Q3 801K $96M -$4.36M $119.88 58
2019 Q2 837K $99.2M +$6.78M $118.49 60
2019 Q1 781K $88.5M -$67.8M $113.20 62
2018 Q4 1.39M $140M -$17.3M $100.87 59
2018 Q3 1.41M $169M -$6.46M $120.13 64
2018 Q2 1.46M $168M +$16.1M $114.87 62
2018 Q1 1.33M $148M +$33.5M $111.48 61
2017 Q4 1.03M $112M -$37.9M $109.38 63
2017 Q3 1.43M $146M +$7.08M $101.83 57
2017 Q2 1.37M $136M +$30.4M $98.97 56
2017 Q1 1.06M $103M -$3.38M $96.48 54
2016 Q4 1.08M $97.9M +$405K $90.16 49
2016 Q3 1.1M $98.6M -$5.03M $89.35 52
2016 Q2 1.26M $106M -$1.97M $84.38 50
2016 Q1 1.17M $104M -$125M $88.62 47
2015 Q4 2.62M $233M +$112M $89.02 52
2015 Q3 1.26M $108M -$98.4M $85.35 49
2015 Q2 2.33M $213M +$103M $91.29 47
2015 Q1 1.18M $107M +$35.5M $90.47 56
2014 Q4 819K $69.7M +$6.96M $85.14 39
2014 Q3 726K $58.7M -$16.5M $80.79 37
2014 Q2 923K $77.6M -$24.7M $84.09 36
2014 Q1 1.22M $100M -$3.67M $82.08 39