ISHARES TR - U.S. INSRNCE ETF (IAK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U.S. INSRNCE ETF
Shares, excl. options Q3 2024
3.62M
Holdings value Q3 2024
$466M
Value change Q3 2024
+$14.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
142
Number of buys Q3 2024
84
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0.001%
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 3.62M $466M +$14.5M $129.05 142
2024 Q2 3.53M $399M -$34.8M $112.92 133
2024 Q1 3.76M $442M +$109M $117.39 111
2023 Q4 2.88M $288M +$31.9M $100.12 100
2023 Q3 2.55M $234M -$31.2M $91.65 79
2023 Q2 2.89M $254M -$75.7M $87.89 79
2023 Q1 3.76M $322M -$44.8M $85.62 93
2022 Q4 4.25M $388M +$130M $91.40 94
2022 Q3 2.77M $219M +$32.7M $79.09 75
2022 Q2 2.46M $204M +$110M $82.97 69
2022 Q1 1.06M $96.7M +$65.9M $91.20 53
2021 Q4 326K $27.3M +$4.55M $83.57 35
2021 Q3 260K $20.5M -$4.05M $78.21 31
2021 Q2 313K $24.2M -$469K $77.40 35
2021 Q1 321K $24M -$165K $74.26 32
2020 Q4 325K $21.9M -$7.88M $67.51 35
2020 Q3 449K $25.1M +$89.6K $55.74 34
2020 Q2 428K $23.6M -$4.29M $55.02 35
2020 Q1 527K $26.1M -$2.3M $49.57 32
2019 Q4 554K $39.5M -$3.97M $71.33 43
2019 Q3 640K $46.1M -$4.48K $72.03 42
2019 Q2 641K $45.3M -$3.17M $70.71 38
2019 Q1 688K $43.8M -$11.4M $63.62 39
2018 Q4 869K $50.2M +$17.6M $57.71 38
2018 Q3 562K $37.3M -$8.75M $66.33 39
2018 Q2 703K $43.3M -$11.9M $61.49 41
2018 Q1 870K $56.2M -$33.1M $64.54 44
2017 Q4 1.38M $91.9M -$996K $66.60 50
2017 Q3 1.4M $88.9M -$2.32M $63.72 47
2017 Q2 1.43M $89.7M +$4.71M $62.62 47
2017 Q1 1.36M $82.2M +$14.4M $60.61 45
2016 Q4 1.13M $66.8M +$30.1M $59.33 40
2016 Q3 625K $33M -$8.05M $52.87 31
2016 Q2 795K $40.3M +$3.11M $50.63 33
2016 Q1 715K $35.7M -$10.2M $49.90 31
2015 Q4 916K $46.8M +$2.77M $51.15 35
2015 Q3 862K $41.9M +$5.98M $48.60 38
2015 Q2 741K $37.4M -$19.5M $50.53 31
2015 Q1 1.14M $56.3M +$3.66M $49.49 31
2014 Q4 1.07M $53.4M -$1.33M $50.01 34
2014 Q3 812K $38.3M -$15.9M $47.12 33
2014 Q2 1.15M $54.8M -$778K $47.80 34
2014 Q1 1.17M $53.6M +$1.46M $45.92 32