ISHARES TR - US AER DEF ETF (ITA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US AER DEF ETF
Shares, excl. options Q3 2024
18.5M
Holdings value Q3 2024
$2.77B
Value change Q3 2024
-$806M
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
635
Number of buys Q3 2024
283
Number of sells Q3 2024
-251
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 18.5M $2.77B -$806M $149.64 638
2024 Q2 24M $3.17B +$8.57M $132.05 608
2024 Q1 23.8M $3.14B -$131M $131.93 598
2023 Q4 25M $3.16B +$154M $126.60 612
2023 Q3 23.5M $2.49B -$302M $105.97 533
2023 Q2 26M $3.03B -$72.7M $116.67 546
2023 Q1 26.7M $3.07B +$885M $115.08 537
2022 Q4 19M $2.12B +$354M $111.86 503
2022 Q3 15.9M $1.45B -$56.1M $91.19 410
2022 Q2 16.5M $1.64B +$400M $99.17 413
2022 Q1 12.4M $1.38B +$547M $110.79 402
2021 Q4 7.57M $779M -$3.78M $102.78 343
2021 Q3 7.22M $753M -$47.1M $104.24 317
2021 Q2 7.7M $843M -$59.8M $109.53 322
2021 Q1 8.25M $860M -$116M $104.11 327
2020 Q4 9.39M $889M +$434M $94.72 340
2020 Q3 4.55M $722M -$99.1M $158.41 307
2020 Q2 5.2M $857M -$92.1M $164.72 328
2020 Q1 5.69M $819M -$387M $143.85 339
2019 Q4 8.27M $1.84B +$28.8M $222.09 413
2019 Q3 8.08M $1.82B +$145M $224.70 373
2019 Q2 7.45M $1.6B -$67.8M $214.20 370
2019 Q1 7.8M $1.56B -$369M $199.58 371
2018 Q4 9.64M $1.67B +$95.7M $172.86 361
2018 Q3 8.84M $1.91B +$150M $216.43 345
2018 Q2 8.19M $1.58B -$133M $192.47 319
2018 Q1 8.89M $1.76B +$87.3M $197.96 325
2017 Q4 8.53M $1.59B -$43.3M $188.11 301
2017 Q3 8.45M $1.5B +$326M $178.04 245
2017 Q2 6.55M $1.03B +$89.3M $157.35 196
2017 Q1 5.97M $888M +$198M $148.72 183
2016 Q4 4.7M $662M +$288M $140.52 156
2016 Q3 2.61M $337M -$52.2M $129.06 100
2016 Q2 3.04M $379M -$33.3M $124.93 96
2016 Q1 3.39M $396M +$95.3M $116.89 87
2015 Q4 2.61M $309M +$69.7M $118.20 82
2015 Q3 1.93M $211M +$13.4M $109.02 66
2015 Q2 1.8M $215M -$30.1M $119.14 64
2015 Q1 2.04M $252M +$104M $123.78 67
2014 Q4 1.21M $139M -$5.41M $114.69 58
2014 Q3 1.26M $135M -$85.9M $107.57 59
2014 Q2 2.05M $221M +$55.2M $107.83 61
2014 Q1 1.54M $168M +$57.8M $109.16 59