ISHARES U S ETF TR - IT RT HDG HGYL (HYGH)

Historical Portfolio Holders from Q2 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Price	Investors
2024 Q3	1.16M	$100M	-$9.71M		$86.24	66
2024 Q2	1.29M	$109M	+$22.1M		$85.00	64
2024 Q1	979K	$83.9M	+$12.5M		$85.73	53
2023 Q4	820K	$68.9M	-$4M		$84.05	46
2023 Q3	864K	$72M	+$6.68M		$83.31	42
2023 Q2	784K	$65.7M	-$14.6M		$83.78	38
2023 Q1	959K	$79.4M	+$22.5M		$82.78	39
2022 Q4	723K	$59.4M	-$239K		$82.01	39
2022 Q3	645K	$51.7M	-$22.7M	0	$80.09	28
2022 Q2	934K	$74.3M	-$19.6M	1.23M	$79.48	33
2022 Q1	1.18M	$103M	+$67.7M		$87.11	34
2021 Q4	392K	$34.5M	+$1.33M		$88.00	33
2021 Q3	847K	$74.4M	-$1.79M		$87.72	31
2021 Q2	867K	$76.5M	+$40.7M		$88.15	32
2021 Q1	406K	$35.7M	+$7.16M		$87.79	29
2020 Q4	323K	$27.9M	-$7.4M		$86.35	28
2020 Q3	409K	$33.8M	+$2.12M		$82.80	28
2020 Q2	383K	$30.8M	-$20.2M		$80.34	30
2020 Q1	632K	$48.3M	-$1.74M		$76.40	29
2019 Q4	637K	$57.1M	-$1.11M		$89.63	40
2019 Q3	650K	$57.4M	-$87.7M		$88.20	44
2019 Q2	1.65M	$146M	-$12.9M		$88.70	45
2019 Q1	1.79M	$160M	+$16.3M		$89.45	50
2018 Q4	1.61M	$136M	-$157M		$84.78	46
2018 Q3	3.41M	$315M	+$40.6M		$92.32	39
2018 Q2	3M	$270M	+$33.6M		$90.55	39
2018 Q1	2.61M	$236M	+$146M		$90.58	34
2017 Q4	995K	$90.5M	-$13M		$90.85	25
2017 Q3	1.15M	$105M	-$41.2M		$91.79	24
2017 Q2	1.6M	$146M	-$39.6M		$91.33	24
2017 Q1	2.03M	$185M	-$5.96M		$91.01	23
2016 Q4	2.09M	$188M	+$166M		$89.58	22
2016 Q3	239K	$21M	+$463K		$88.00	19
2016 Q2	234K	$19.8M	+$2.38M		$84.72	18
2016 Q1	205K	$16.9M	+$2.11M		$82.46	19
2015 Q4	180K	$14.9M	-$17.7M		$83.02	18
2015 Q3	380K	$32.3M	+$3.85M		$85.15	18
2015 Q2	382K	$34.8M	+$12.3M		$91.03	13
2015 Q1	247K	$23.2M	+$12M		$93.63	9
2014 Q4	120K	$11.2M	+$3.98M		$93.67	7
2014 Q3	77.2K	$7.47M	-$1.38M		$96.87	9
2014 Q2	88K	$8.89M	+$8.88M		$101.00	2