ISHARES TR - MSCI INTL QUALTY (IQLT)

Historical Portfolio Holders from Q1 2015 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	814K	$42.3M	+$1.69M		$41.49	10
2024 Q2	192M	$7.51B	-$167M	3.91K	$39.05	456
2024 Q1	196M	$7.76B	+$69.6M		$39.66	444
2023 Q4	194M	$7.27B	+$199M		$37.56	419
2023 Q3	186M	$6.25B	+$320M		$33.61	374
2023 Q2	177M	$6.31B	+$1.81B		$35.60	375
2023 Q1	125M	$4.43B	+$547M		$35.30	354
2022 Q4	110M	$3.56B	+$26.8M		$32.39	335
2022 Q3	108M	$3B	+$75.4M		$27.78	295
2022 Q2	104M	$3.22B	+$217M		$30.93	307
2022 Q1	97.9M	$3.6B	+$327M		$36.87	302
2021 Q4	88.4M	$3.48B	+$206M		$39.38	295
2021 Q3	82.3M	$3.12B	+$324M		$37.88	262
2021 Q2	75.5M	$2.91B	+$181M		$38.56	240
2021 Q1	70.8M	$2.58B	+$295M		$36.44	230
2020 Q4	62.5M	$2.23B	+$217M		$35.66	197
2020 Q3	54.2M	$1.7B	+$251M		$31.33	148
2020 Q2	45.8M	$1.35B	+$158M		$29.41	120
2020 Q1	40.7M	$1.05B	+$148M		$25.85	119
2019 Q4	34.6M	$1.11B	+$265M		$32.29	116
2019 Q3	25.5M	$757M	-$19.9M		$29.68	75
2019 Q2	26.2M	$790M	+$173M		$30.19	62
2019 Q1	20.4M	$596M	+$484M		$29.17	50
2018 Q4	3M	$77.5M	+$56.1M		$25.81	35
2018 Q3	822K	$24.3M	-$10.2M		$29.55	27
2018 Q2	843K	$24.3M	+$8.99M		$28.75	21
2018 Q1	856K	$25.2M	+$3.53M		$29.29	21
2017 Q4	737K	$21.7M	+$7.73M		$29.65	17
2017 Q3	232K	$6.72M	-$5.56M		$28.97	10
2017 Q2	669K	$18.4M	+$4.59M		$27.52	14
2017 Q1	271K	$7.15M	+$2.3M		$26.41	10
2016 Q4	187K	$4.58M	-$693K		$24.50	8
2016 Q3	215K	$5.57M	+$3.9M		$25.91	7
2016 Q2	64.7K	$1.6M	-$1.74M		$24.74	4
2016 Q1	135K	$3.41M	-$49.1K		$25.26	3
2015 Q4	137K	$3.46M	+$78.4K		$25.26	3
2015 Q3	134K	$3.24M	-$229K		$24.09	4
2015 Q2	144K	$3.83M	-$1.26M		$26.63	3
2015 Q1	191K	$5.16M	+$5.16M		$26.80	2