ISHARES TR - MSCI INTL QUALTY (IQLT)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI INTL QUALTY
Shares, excl. options Q3 2024
189M
Holdings value Q3 2024
$7.86B
Value change Q3 2024
-$111M
Grand Portfolio weight change Q3 2024
0%
Number of holders
486
Number of buys Q3 2024
254
Number of sells Q3 2024
-168
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 189M $7.86B -$111M $41.49 486
2024 Q2 192M $7.51B -$165M $39.05 460
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