ISHARES TR - MORTGE REL ETF (REM)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MORTGE REL ETF
Shares, excl. options Q2 2024
7.57M
Holdings value Q2 2024
$168M
Value change Q2 2024
+$13.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
118
Number of buys Q2 2024
54
Number of sells Q2 2024
-60
Average buys Q2 2024 %
+0.001%
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 207K $4.91M -$319K $23.74 2
2024 Q2 7.57M $168M +$13.9M $22.16 119
2024 Q1 7.18M $167M -$21.9M $23.24 124
2023 Q4 7.97M $188M -$5.29M $23.59 127
2023 Q3 8.23M $184M +$9.78M $22.34 121
2023 Q2 8.03M $189M -$8.52M $23.60 118
2023 Q1 8.25M $180M -$23.7M $21.84 115
2022 Q4 9.28M $212M +$44.8M $22.69 120
2022 Q3 7.32M $153M -$3.86M $20.94 104
2022 Q2 7.35M $197M -$34.4M $26.74 117
2022 Q1 8.54M $279M -$165M $32.67 144
2021 Q4 13.6M $469M -$46.9M $34.51 151
2021 Q3 14.9M $539M +$3.53M $36.18 162
2021 Q2 14.8M $549M +$9.87M $37.12 172
2021 Q1 14.6M $513M +$30.7M $35.26 169
2020 Q4 13.7M $436M +$12.9M $31.86 167
2020 Q3 13.2M $339M +$56.2M $25.76 140
2020 Q2 10.9M $270M +$44.3M $24.86 130
2020 Q1 9.75M $183M -$47.1M $18.70 134
2019 Q4 9.45M $421M +$44.7M $44.53 166
2019 Q3 8.17M $344M -$26.7M $42.13 142
2019 Q2 8.79M $371M +$18.9M $42.18 141
2019 Q1 8.18M $355M -$64M $43.34 137
2018 Q4 9.82M $392M +$49.7M $39.94 145
2018 Q3 8.44M $367M +$53.4M $43.56 141
2018 Q2 7.16M $311M +$36M $43.45 129
2018 Q1 6.31M $268M -$22.5M $42.48 120
2017 Q4 6.92M $313M -$35.4M $45.20 129
2017 Q3 7.52M $352M -$85.4M $46.84 126
2017 Q2 9.38M $435M +$14.5M $46.38 135
2017 Q1 9.06M $410M +$72.9M $45.29 114
2016 Q4 8.48M $357M +$287M $42.06 123
2016 Q3 1.47M $15.5M +$15.5M $10.53 3
2016 Q2 0 $0 -$250K 0
2016 Q1 5.76K $250K $0 $43.41 1