ISHARES TR - MSCI USA QLT FCT (QUAL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI USA QLT FCT
Shares, excl. options Q3 2024
238M
Holdings value Q3 2024
$42.5B
Value change Q3 2024
+$1.07B
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
1332
Number of buys Q3 2024
717
Number of sells Q3 2024
-444
Average buys Q3 2024 %
+0.015%
Average sells Q3 2024 %
-0.04%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 238M $42.5B +$1.07B $179.30 1,332
2024 Q2 233M $39.7B +$1.86B $170.76 1,264
2024 Q1 221M $36.3B +$1.31B $164.35 1,206
2023 Q4 214M $31.5B +$1.43B $147.14 1,136
2023 Q3 204M $26.9B -$918M $131.79 1,029
2023 Q2 210M $28.3B +$3.29B $134.87 987
2023 Q1 185M $22.9B +$8.34B $124.07 898
2022 Q4 119M $13.6B -$68.9M $113.96 806
2022 Q3 119M $12.4B -$979M $103.94 788
2022 Q2 127M $14.2B -$358M $111.73 818
2022 Q1 131M $17.6B -$256M $134.63 844
2021 Q4 133M $19.3B +$449M $145.56 852
2021 Q3 127M $16.7B +$822M $131.73 758
2021 Q2 122M $16.3B +$244M $132.87 711
2021 Q1 121M $14.7B -$2.68B $121.78 680
2020 Q4 143M $16.7B -$148M $116.21 700
2020 Q3 141M $14.6B -$267M $103.74 561
2020 Q2 144M $13.8B +$109M $95.92 565
2020 Q1 144M $11.6B +$1.97B $81.04 539
2019 Q4 120M $12.1B +$2.73B $101.00 534
2019 Q3 90.2M $8.34B +$994M $92.40 387
2019 Q2 79.4M $7.27B -$19.9M $91.47 354
2019 Q1 79.4M $7.03B +$2.16B $88.55 334
2018 Q4 55.3M $4.25B +$735M $76.76 310
2018 Q3 44.3M $4B +$467M $90.37 247
2018 Q2 38.9M $3.25B +$605M $83.45 222
2018 Q1 31.9M $2.64B -$50.2M $82.71 209
2017 Q4 32.5M $2.69B +$249M $82.90 181
2017 Q3 29M $2.24B +$378M $77.14 137
2017 Q2 24.3M $1.81B +$98.8M $74.37 132
2017 Q1 22.8M $1.66B +$108M $72.80 129
2016 Q4 21.7M $1.5B +$70.3M $69.10 116
2016 Q3 20.6M $1.39B +$74.1M $67.49 110
2016 Q2 19.8M $1.3B +$5.27M $66.00 103
2016 Q1 19.6M $1.28B +$317M $65.62 94
2015 Q4 14.8M $953M +$164M $64.57 78
2015 Q3 12M $726M +$133M $60.45 50
2015 Q2 7.62M $482M -$2.45M $63.20 40
2015 Q1 7.65M $487M +$113M $63.61 41
2014 Q4 8.05M $501M +$99.3M $62.25 38
2014 Q3 6.51M $388M +$49.6M $59.61 30
2014 Q2 5.68M $331M +$43.2M $58.19 23
2014 Q1 4.94M $278M +$49.5M $56.33 19