ISHARES TR - AGGRES ALLOC ETF (AOA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AGGRES ALLOC ETF
Shares, excl. options Q3 2024
5.69M
Holdings value Q3 2024
$450M
Value change Q3 2024
-$7.49M
Grand Portfolio weight change Q3 2024
0%
Number of holders
313
Number of buys Q3 2024
168
Number of sells Q3 2024
-124
Average buys Q3 2024 %
+0%
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 5.69M $450M -$7.49M $78.91 313
2024 Q2 5.74M $429M +$6.22M $74.78 314
2024 Q1 5.59M $411M -$110M $73.46 301
2023 Q4 7.16M $494M +$135M $69.05 301
2023 Q3 5.22M $331M +$9.32M $63.49 272
2023 Q2 5.06M $335M +$17.5M $66.34 258
2023 Q1 4.82M $307M -$371M $63.59 249
2022 Q4 10.5M $630M +$322M $59.75 262
2022 Q3 5.02M $279M -$29.8M $55.45 220
2022 Q2 5.54M $332M +$23M $59.89 239
2022 Q1 5.05M $348M -$60.5M $68.94 256
2021 Q4 5.9M $429M +$84.7M $72.82 245
2021 Q3 4.31M $301M +$5.83M $69.81 210
2021 Q2 4.39M $311M +$4M $70.65 216
2021 Q1 4.33M $290M +$3.26M $66.93 214
2020 Q4 4.3M $276M +$12.8M $64.18 199
2020 Q3 3.96M $229M -$7.21M $58.00 172
2020 Q2 4.03M $222M -$20.7M $54.88 164
2020 Q1 4.48M $214M +$8.37M $47.46 167
2019 Q4 4.21M $244M +$15.6M $58.00 179
2019 Q3 3.87M $212M +$9.24M $54.91 148
2019 Q2 3.64M $201M -$8M $55.15 153
2019 Q1 3.74M $200M -$203M $53.52 142
2018 Q4 7.72M $363M +$202M $48.55 144
2018 Q3 3.08M $168M +$4.16M $54.63 132
2018 Q2 2.99M $160M -$2.3M $53.40 137
2018 Q1 3.03M $162M +$3.71M $53.50 137
2017 Q4 2.93M $158M +$4.69M $53.88 125
2017 Q3 2.63M $141M +$7.79M $53.58 103
2017 Q2 2.48M $129M +$14.6M $51.79 96
2017 Q1 2.2M $110M -$80.8M $49.94 84
2016 Q4 3.82M $180M +$95.1M $47.22 90
2016 Q3 1.62M $77M +$7.6M $47.47 80
2016 Q2 1.49M $68.1M +$5.78M $45.87 81
2016 Q1 1.35M $61.2M -$129M $45.30 74
2015 Q4 4.21M $189M +$136M $44.83 67
2015 Q3 1.15M $50.1M +$7.04M $43.62 59
2015 Q2 994K $47.1M +$8.38M $47.42 53
2015 Q1 808K $38.4M -$41.8M $47.50 54
2014 Q4 1.68M $77.6M +$51.1M $46.28 55
2014 Q3 527K $24M +$2.18M $45.56 44
2014 Q2 479K $22.6M -$1.64M $47.19 38
2014 Q1 514K $23.3M -$5.47M $45.36 38