ISHARES TR - US TREAS BD ETF (GOVT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TREAS BD ETF
Shares, excl. options Q3 2024
1.08B
Holdings value Q3 2024
$25.2B
Value change Q3 2024
+$928M
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
699
Number of buys Q3 2024
400
Number of sells Q3 2024
-252
Average buys Q3 2024 %
+0.013%
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 1.08B $25.2B +$928M $23.45 700
2024 Q2 1.04B $23.4B +$292M $22.57 679
2024 Q1 1.02B $23.3B +$2.61B $22.77 677
2023 Q4 905M $20.9B -$1.36B $23.04 685
2023 Q3 958M $21.1B -$3.86B $22.04 631
2023 Q2 1.13B $25.8B +$1.96B $22.90 633
2023 Q1 1.04B $24.3B +$2.45B $23.38 609
2022 Q4 935M $21.2B -$535M $22.72 609
2022 Q3 960M $21.9B +$5.49B $22.76 561
2022 Q2 717M $17.1B +$2B $23.90 561
2022 Q1 631M $15.7B +$1.23B $24.91 565
2021 Q4 588M $15.7B +$391M $26.68 581
2021 Q3 545M $14.5B -$1.35B $26.53 506
2021 Q2 616M $16.4B +$2.36B $26.60 502
2021 Q1 528M $13.8B +$664M $26.19 506
2020 Q4 502M $13.7B +$354M $27.24 492
2020 Q3 493M $13.7B +$1.04B $27.95 426
2020 Q2 456M $12.7B -$2.45B $27.99 426
2020 Q1 540M $15.1B -$794M $28.01 396
2019 Q4 571M $14.8B +$2.04B $25.94 364
2019 Q3 505M $13.3B +$1.52B $26.33 300
2019 Q2 445M $11.5B +$3.06B $25.82 267
2019 Q1 326M $8.27B +$1.1B $25.24 235
2018 Q4 264M $6.5B +$418M $24.65 209
2018 Q3 238M $5.8B +$25.9M $24.34 175
2018 Q2 237M $5.84B +$1.01B $24.62 163
2018 Q1 196M $4.85B +$57.8M $24.69 165
2017 Q4 194M $4.87B -$168M $25.08 140
2017 Q3 200M $5.05B +$1.67B $25.24 111
2017 Q2 134M $3.39B +$418M $25.26 106
2017 Q1 113M $2.84B +$486M $25.05 93
2016 Q4 104M $2.62B +$248M $24.93 95
2016 Q3 95.5M $2.49B +$569M $26.08 91
2016 Q2 73.8M $1.94B -$71.7M $26.24 89
2016 Q1 76.4M $1.97B +$305M $25.80 73
2015 Q4 64.5M $1.62B +$204M $25.06 61
2015 Q3 56.4M $1.43B +$310M $25.41 50
2015 Q2 50.8M $1.27B +$236M $25.02 41
2015 Q1 41.4M $1.06B +$844M $25.54 34
2014 Q4 8.22M $207M +$22.1M $25.15 30
2014 Q3 7.21M $179M +$47.3M $24.82 21
2014 Q2 5.3M $132M +$31.4M $24.79 17
2014 Q1 4.04M $99M +$11.8M $24.52 15