ISHARES TR - EXPONENTIAL TECH (XT)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EXPONENTIAL TECH
Shares, excl. options Q2 2024
42.9M
Holdings value Q2 2024
$2.52B
Value change Q2 2024
-$4.84M
Grand Portfolio weight change Q2 2024
0%
Number of holders
238
Number of buys Q2 2024
80
Number of sells Q2 2024
-112
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32.7K $1.99M +$16.7K $60.88 5
2024 Q2 42.9M $2.52B -$4.84M $58.83 238
2024 Q1 43M $2.56B -$13.3M $59.62 241
2023 Q4 43.1M $2.58B -$13.2M $59.87 238
2023 Q3 43.4M $2.27B -$63M $52.21 219
2023 Q2 44.6M $2.48B +$88.9M $55.60 213
2023 Q1 43M $2.27B +$18.1M $52.70 204
2022 Q4 43.6M $2.07B +$38.4M $47.34 214
2022 Q3 42.4M $1.89B -$24M $44.57 204
2022 Q2 42.5M $2.04B -$29.2M $47.93 213
2022 Q1 43.1M $2.54B -$126M $59.04 230
2021 Q4 45.3M $2.99B +$78.4M $66.07 243
2021 Q3 43.6M $2.74B +$35.9M $62.74 218
2021 Q2 43.1M $2.72B +$112M $63.25 203
2021 Q1 41.1M $2.44B +$44.6M $59.22 204
2020 Q4 40.3M $2.31B -$62.5M $57.24 180
2020 Q3 41.3M $2.01B -$75.8M $48.58 153
2020 Q2 42.9M $1.91B +$44.1M $44.52 130
2020 Q1 41.9M $1.49B -$331M $35.61 127
2019 Q4 51.3M $2.19B -$50.7M $42.76 127
2019 Q3 52M $2.01B -$25M $38.66 108
2019 Q2 52.9M $2.04B +$85.5M $38.57 102
2019 Q1 50.7M $1.93B -$66.3M $37.99 95
2018 Q4 52.5M $1.75B -$1.51B $33.26 91
2018 Q3 90.1M $3.49B +$1.64B $38.72 81
2018 Q2 47.6M $1.72B +$83.2M $36.22 72
2018 Q1 45.5M $1.66B +$475M $36.38 69
2017 Q4 32.5M $1.15B +$28.8M $35.44 59
2017 Q3 31.6M $1.08B +$73.9M $34.33 58
2017 Q2 29.4M $935M -$16.9M $31.77 41
2017 Q1 30M $890M +$33.9M $29.70 33
2016 Q4 28.8M $772M +$17.1M $26.78 25
2016 Q3 28.2M $745M +$17.4M $26.41 29
2016 Q2 27.5M $672M +$15.5M $24.39 25
2016 Q1 26.9M $650M +$71.3M $24.16 22
2015 Q4 24M $596M -$28.2M $24.57 26
2015 Q3 25.1M $583M +$7.03M $23.14 18
2015 Q2 24.8M $632M +$36.8M $25.48 13
2015 Q1 23.4M $591M +$591M $25.30 4