ISHARES TR - MRNGSTR INC ETF (IYLD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MRNGSTR INC ETF
Shares, excl. options Q3 2024
1.21M
Holdings value Q3 2024
$25.1M
Value change Q3 2024
-$1.35M
Grand Portfolio weight change Q3 2024
0%
Number of holders
53
Number of buys Q3 2024
27
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.21M $25.1M -$1.35M $20.66 53
2024 Q2 1.26M $25.1M +$3.27M $19.84 50
2024 Q1 1.1M $21.9M -$11.8M $19.93 49
2023 Q4 1.69M $34M +$7.6M $20.12 52
2023 Q3 1.31M $25M -$3.11M $19.04 47
2023 Q2 1.48M $28.8M +$97K $19.52 51
2023 Q1 1.47M $28.3M -$11.7M $19.25 50
2022 Q4 2.08M $39.4M +$948K $18.98 51
2022 Q3 2.03M $37.4M +$2.19M $18.36 46
2022 Q2 1.91M $37.9M -$4.95M $19.83 50
2022 Q1 2.19M $49.1M -$5.04M $22.37 47
2021 Q4 2.38M $57.1M +$914K $24.03 60
2021 Q3 2.32M $55.5M +$2.49M $23.95 54
2021 Q2 2.21M $53.5M -$12M $24.18 51
2021 Q1 2.71M $63.6M -$5.82M $23.43 58
2020 Q4 2.96M $71M +$3.79M $24.07 56
2020 Q3 2.77M $62.5M -$991K $22.55 61
2020 Q2 2.81M $62.5M -$50.2M $22.20 60
2020 Q1 5.12M $103M -$11.3M $20.00 64
2019 Q4 5.57M $142M -$1.22M $25.55 73
2019 Q3 5.62M $140M +$52.4M $24.97 67
2019 Q2 3.22M $84.6M +$10.6M $25.13 62
2019 Q1 3.23M $79.9M -$9.93M $24.72 57
2018 Q4 3.64M $84.7M +$373K $23.28 50
2018 Q3 3.56M $88M +$8.82M $24.74 52
2018 Q2 3.42M $87.6M -$58K $24.56 57
2018 Q1 3.21M $80.2M +$2.28M $24.98 54
2017 Q4 3.11M $80.5M -$2.19M $25.83 48
2017 Q3 3.09M $79.9M -$501K $25.88 45
2017 Q2 3.11M $79.6M +$11M $25.61 45
2017 Q1 2.68M $67.4M +$8.18M $25.17 39
2016 Q4 2.4M $58.5M +$5.13M $24.31 46
2016 Q3 2.15M $54.3M +$17.6M $25.28 43
2016 Q2 1.45M $36M -$6.62M $24.88 36
2016 Q1 1.71M $41.3M -$16.3M $24.08 34
2015 Q4 2.11M $49.1M +$15.3M $23.26 34
2015 Q3 1.4M $33.1M -$3.81M $23.54 38
2015 Q2 1.62M $39.9M +$1.37M $24.68 34
2015 Q1 1.56M $40.4M +$4.75M $25.87 38
2014 Q4 1.38M $35.3M +$26.1M $25.62 31
2014 Q3 29.3K $763K +$321K $25.99 3
2014 Q2 17K $457K +$107K $26.91 3
2014 Q1 13K $339K +$108K $26.04 2