ISHARES TR - INTL EQTY FACTOR (INTF)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTL EQTY FACTOR
Shares, excl. options Q2 2024
33.7M
Holdings value Q2 2024
$987M
Value change Q2 2024
+$77.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
129
Number of buys Q2 2024
55
Number of sells Q2 2024
-54
Average buys Q2 2024 %
+0.002%
Average sells Q2 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 415K $13M +$159K $31.42 2
2024 Q2 33.7M $987M +$77.9M $29.23 129
2024 Q1 29.7M $886M +$1.67M $29.84 128
2023 Q4 29.6M $831M -$56.1M $28.03 125
2023 Q3 31.6M $818M -$3.99M $25.85 121
2023 Q2 31.8M $853M -$10.6M $26.81 118
2023 Q1 32.2M $853M +$41.6M $26.49 122
2022 Q4 30.8M $757M +$24.2M $24.60 120
2022 Q3 31.3M $656M +$59.9M $20.94 107
2022 Q2 28.4M $669M +$34.8M $23.53 110
2022 Q1 27M $746M +$9.12M $27.67 110
2021 Q4 26.6M $767M +$20.4M $28.82 105
2021 Q3 22.5M $654M +$13.5M $29.02 100
2021 Q2 25.1M $755M +$5.09M $30.05 104
2021 Q1 25M $721M -$102M $28.71 104
2020 Q4 28.6M $786M +$34.1M $27.18 102
2020 Q3 24.2M $589M -$14.8M $24.30 98
2020 Q2 24.9M $571M -$22.2M $22.92 97
2020 Q1 26.1M $528M -$10.6M $20.26 107
2019 Q4 29.4M $803M -$10.9M $27.05 117
2019 Q3 29.5M $766M -$207M $25.50 100
2019 Q2 37.5M $996M +$97.2M $26.26 103
2019 Q1 33.8M $901M +$143M $26.33 113
2018 Q4 27.9M $662M +$34.1M $23.71 106
2018 Q3 25.1M $706M +$105M $28.08 92
2018 Q2 21.2M $587M +$206M $27.63 76
2018 Q1 13.8M $399M +$147M $28.89 60
2017 Q4 8.7M $251M +$59.5M $28.85 46
2017 Q3 6.44M $181M +$3.72M $28.04 36
2017 Q2 6.39M $168M -$10.4M $26.24 29
2017 Q1 6.79M $170M +$81.7M $25.01 20
2016 Q4 6.61M $153M +$74.3M $23.23 18
2016 Q3 3.4M $81M +$2.64M $23.80 15
2016 Q2 3.42M $76.4M +$29.2M $22.33 16
2016 Q1 2.11M $49.3M +$4.04M $23.34 12
2015 Q4 1.94M $46.1M +$44.4M $23.76 7
2015 Q3 69.4K $1.56M +$1.56M $22.64 2