ISHARES TR - US HOME CONS ETF (ITB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US HOME CONS ETF
Shares, excl. options Q3 2024
19.3M
Holdings value Q3 2024
$2.45B
Value change Q3 2024
+$170M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
357
Number of buys Q3 2024
170
Number of sells Q3 2024
-137
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.3M $2.45B +$170M $127.10 370
2024 Q2 18.1M $1.83B -$86.6M $101.06 323
2024 Q1 19.7M $2.28B -$66M $115.77 344
2023 Q4 19.9M $2.02B -$781M $101.73 322
2023 Q3 26.9M $2.11B +$289M $78.49 295
2023 Q2 23.4M $2B +$186M $85.44 300
2023 Q1 21.5M $1.51B +$225M $70.29 248
2022 Q4 18.2M $1.1B -$73.3M $60.61 232
2022 Q3 20.6M $1.07B -$269M $52.04 217
2022 Q2 25.5M $1.34B +$135M $52.50 233
2022 Q1 22.5M $1.33B -$370M $59.26 266
2021 Q4 26.5M $2.2B -$87.4M $82.92 340
2021 Q3 28.9M $1.92B +$250M $66.18 271
2021 Q2 24.3M $1.69B +$101M $69.22 279
2021 Q1 24.5M $1.66B +$98.3M $67.87 272
2020 Q4 21.5M $1.2B -$214M $55.80 255
2020 Q3 25.5M $1.45B +$234M $56.65 242
2020 Q2 21.1M $932M +$276M $44.15 206
2020 Q1 15.7M $453M -$165M $28.93 179
2019 Q4 21M $931M +$93.9M $44.42 199
2019 Q3 18.1M $782M +$4.14M $43.31 184
2019 Q2 19.1M $730M -$8.55M $38.22 168
2019 Q1 18.6M $657M +$62.9M $35.24 185
2018 Q4 16.9M $509M -$164M $30.04 145
2018 Q3 22.8M $807M -$84.1M $35.34 153
2018 Q2 25.1M $958M -$40.2M $38.15 165
2018 Q1 25.6M $1.01B -$683M $39.49 175
2017 Q4 42.6M $1.86B +$374M $43.72 194
2017 Q3 32.2M $1.18B +$208M $36.54 149
2017 Q2 26.6M $904M +$63M $33.94 151
2017 Q1 24.6M $784M +$13.1M $31.98 133
2016 Q4 24.5M $674M -$92.2M $27.48 132
2016 Q3 28.2M $775M -$249M $27.55 129
2016 Q2 37.4M $1.03B +$49.6M $27.65 139
2016 Q1 35.4M $960M -$333M $27.08 144
2015 Q4 47.7M $1.29B +$101M $27.10 160
2015 Q3 43.8M $1.14B -$347M $26.10 163
2015 Q2 56.4M $1.55B -$3.12M $27.45 157
2015 Q1 55.7M $1.57B +$276M $28.23 154
2014 Q4 42M $1.09B -$177M $25.88 130
2014 Q3 45.3M $1.02B -$8.05M $22.49 105
2014 Q2 45.2M $1.12B +$168M $24.80 129
2014 Q1 38.5M $932M +$42.5M $24.22 127