ISHARES TR - US BR DEL SE ETF (IAI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US BR DEL SE ETF
Shares, excl. options Q3 2024
8.98M
Holdings value Q3 2024
$1.15B
Value change Q3 2024
+$195M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
145
Number of buys Q3 2024
86
Number of sells Q3 2024
-53
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 8.98M $1.15B +$195M $128.56 145
2024 Q2 7.49M $875M +$636M $116.93 134
2024 Q1 2.03M $236M -$101M $116.01 91
2023 Q4 2.96M $321M -$12.4M $108.53 86
2023 Q3 3.08M $282M -$78.6M $91.03 82
2023 Q2 3.95M $358M -$204M $90.75 81
2023 Q1 6.18M $567M +$5.57M $91.64 106
2022 Q4 6.09M $587M +$221M $96.13 112
2022 Q3 3.78M $324M +$82.2M $85.39 89
2022 Q2 2.83M $238M -$68.6M $83.97 89
2022 Q1 3.59M $359M -$148M $99.88 103
2021 Q4 5M $549M +$53.1M $110.20 118
2021 Q3 4.41M $460M -$71.9M $104.40 111
2021 Q2 5.09M $519M +$317M $102.07 90
2021 Q1 1.98M $182M +$80.4M $92.16 66
2020 Q4 1.11M $88.2M +$36.2M $79.55 52
2020 Q3 652K $40.4M -$6.57M $62.00 43
2020 Q2 758K $45.4M -$45M $59.85 40
2020 Q1 1.53M $78.3M -$45M $51.19 51
2019 Q4 2.24M $153M +$1.64M $68.50 61
2019 Q3 2.27M $146M +$25.3K $64.31 62
2019 Q2 2.28M $144M +$4.94M $63.14 57
2019 Q1 2.2M $129M +$1.38M $58.78 60
2018 Q4 2.18M $122M -$53.3M $56.03 58
2018 Q3 3.08M $192M -$77.1M $62.23 62
2018 Q2 4.33M $279M +$78.2M $64.11 72
2018 Q1 3.06M $200M +$96.6M $65.43 66
2017 Q4 1.59M $99.6M +$8.24M $62.77 51
2017 Q3 1.37M $78.1M +$2.42M $57.16 45
2017 Q2 1.34M $71.4M -$11.1M $53.29 46
2017 Q1 1.55M $79.6M -$37.5M $51.24 51
2016 Q4 2.3M $114M +$61.4M $49.48 48
2016 Q3 1.09M $45.5M +$5.73M $41.59 37
2016 Q2 969K $34.9M -$17.9M $36.07 32
2016 Q1 1.46M $54.5M -$107M $37.43 37
2015 Q4 4.19M $174M -$4.51M $41.52 50
2015 Q3 4.19M $162M -$2M $38.54 49
2015 Q2 4.22M $185M +$7.25M $43.84 50
2015 Q1 4.23M $181M +$17.3M $42.84 51
2014 Q4 3.84M $164M +$19.7M $42.65 56
2014 Q3 3.34M $131M +$3.82M $39.26 48
2014 Q2 3.25M $122M -$37.8M $37.66 46
2014 Q1 4.3M $166M +$55M $38.60 48