ISHARES TR - A RATE CP BD ETF (QLTA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	582K	$28.6M	+$4.3M	$49.15	4
2024 Q2	12M	$562M	+$52.7M	$46.86	129
2024 Q1	10.8M	$515M	+$16.1M	$47.48	125
2023 Q4	10.5M	$504M	+$42.3M	$48.13	124
2023 Q3	9.57M	$432M	+$16.4M	$45.08	116
2023 Q2	9.19M	$433M	+$97.5M	$47.18	114
2023 Q1	7.11M	$340M	+$58.4M	$47.84	105
2022 Q4	5.9M	$273M	-$256M	$46.33	101
2022 Q3	11.4M	$517M	+$179M	$45.37	103
2022 Q2	7.44M	$359M	-$238M	$48.27	106
2022 Q1	12.3M	$639M	+$209M	$51.83	109
2021 Q4	8.29M	$465M	-$44.5M	$56.06	112
2021 Q3	8.68M	$489M	-$16.3M	$56.33	103
2021 Q2	9.03M	$513M	-$160M	$56.85	107
2021 Q1	11.9M	$658M	+$11.7M	$55.43	121
2020 Q4	11.5M	$673M	-$66.4M	$58.52	120
2020 Q3	12.4M	$716M	+$14.7M	$57.83	127
2020 Q2	12.2M	$708M	+$343M	$57.84	112
2020 Q1	6.24M	$344M	+$138M	$55.14	83
2019 Q4	3.7M	$202M	+$21.2M	$54.66	77
2019 Q3	3.2M	$175M	+$24.9M	$54.81	61
2019 Q2	2.74M	$147M	+$13M	$53.76	61
2019 Q1	2.5M	$131M	+$62.9M	$52.16	53
2018 Q4	1.3M	$65.3M	-$29M	$50.07	42
2018 Q3	1.88M	$94.9M	+$16.5M	$50.42	41
2018 Q2	1.55M	$78.4M	+$7M	$50.42	40
2018 Q1	1.42M	$72.4M	+$25.3M	$51.13	36
2017 Q4	891K	$48.6M	+$13.7M	$52.84	39
2017 Q3	637K	$33.6M	+$8.25M	$52.78	33
2017 Q2	487K	$25.5M	-$9.26M	$52.45	31
2017 Q1	670K	$34.7M	-$5.06M	$51.64	36
2016 Q4	763K	$39.2M	+$4.53M	$51.36	39
2016 Q3	675K	$36.2M	-$306K	$53.72	36
2016 Q2	673K	$36.1M	+$13.8M	$53.70	31
2016 Q1	423K	$22.1M	+$5.32M	$52.39	30
2015 Q4	455K	$23M	-$324M	$50.53	30
2015 Q3	6.69M	$342M	+$1.37M	$51.05	37
2015 Q2	6.67M	$337M	-$18.7M	$50.52	32
2015 Q1	7.03M	$369M	-$15.7M	$52.56	40
2014 Q4	7.32M	$379M	-$37.2M	$51.78	28
2014 Q3	7.83M	$402M	-$17.4M	$51.24	28
2014 Q2	8.23M	$424M	+$25.2M	$51.45	29
2014 Q1	7.74M	$393M	-$3.58M	$50.82	20