ISHARES TR - US REGNL BKS ETF (IAT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US REGNL BKS ETF
Shares, excl. options Q3 2024
4.7M
Holdings value Q3 2024
$223M
Value change Q3 2024
+$4.81M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
150
Number of buys Q3 2024
63
Number of sells Q3 2024
-58
Average buys Q3 2024 %
+0.001%
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 Q3 4.7M $223M +$4.81M $47.54 151
2024 Q2 4.67M $194M -$34.4M $41.46 146
2024 Q1 5.47M $237M -$49.3M $43.38 153
2023 Q4 6.75M $282M -$18.1M $41.84 177
2023 Q3 7.3M $245M -$133M $33.60 152
2023 Q2 11.5M $388M -$5.18M $33.85 149
2023 Q1 11.5M $413M +$96.4M $35.79 149
2022 Q4 8.7M $414M -$27.3M $47.64 136
2022 Q3 9.33M $446M -$40.6M $47.75 130
2022 Q2 10.2M $501M -$290M $49.28 133
2022 Q1 15.8M $932M +$4.54M $58.92 164
2021 Q4 15.7M $969M +$67.9M $61.76 156
2021 Q3 14.4M $872M +$531M $60.56 129
2021 Q2 5.62M $323M +$28.4M $57.53 128
2021 Q1 5.14M $291M +$180M $56.67 129
2020 Q4 2.16M $98.3M +$5.2M $45.34 102
2020 Q3 1.86M $61M -$10.3M $32.74 87
2020 Q2 2.2M $74.3M +$9.24M $33.82 90
2020 Q1 1.92M $55.5M -$14.4M $28.91 86
2019 Q4 2.3M $117M -$3.71M $50.97 106
2019 Q3 2.35M $110M -$49M $46.56 101
2019 Q2 3.41M $156M -$38M $45.90 111
2019 Q1 4.25M $185M -$39.9M $43.45 119
2018 Q4 5.21M $208M -$69.5M $39.84 113
2018 Q3 6.79M $333M -$10.3M $49.01 129
2018 Q2 7.14M $351M +$9.73M $49.16 134
2018 Q1 6.93M $349M +$43.3M $50.37 141
2017 Q4 6.07M $299M -$2.24M $49.29 125
2017 Q3 5.89M $278M +$4.27M $47.21 102
2017 Q2 5.81M $264M -$1.36M $45.55 110
2017 Q1 5.85M $262M +$15.5M $44.80 123
2016 Q4 5.72M $257M +$139M $45.38 109
2016 Q3 2.61M $91.8M -$36.5M $35.17 77
2016 Q2 3.68M $119M +$6.72M $32.44 74
2016 Q1 3.45M $110M -$68.8M $31.78 76
2015 Q4 5.4M $189M +$13.6M $34.96 86
2015 Q3 5.15M $174M -$4.75M $33.73 80
2015 Q2 5.3M $194M -$25M $36.61 84
2015 Q1 5.97M $208M -$38.9M $34.87 73
2014 Q4 7.09M $248M +$119M $34.95 74
2014 Q3 3.48M $115M -$22.7M $33.14 71
2014 Q2 4.31M $149M -$13.6M $34.66 71
2014 Q1 4.68M $164M +$890K $34.97 65