ISHARES TR - CORE DIVID ETF (DIVB)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE DIVID ETF
Shares, excl. options Q3 2024
6.19M
Holdings value Q3 2024
$300M
Value change Q3 2024
+$93.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
96
Number of buys Q3 2024
64
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 6.19M $300M +$93.9M $48.45 96
2024 Q2 4.24M $188M +$25.7M $44.24 82
2024 Q1 3.64M $162M +$10.4M $44.50 76
2023 Q4 3.36M $138M +$9.51M $41.05 62
2023 Q3 3.09M $115M -$15.1M $37.23 57
2023 Q2 3.49M $134M -$3.82M $38.25 55
2023 Q1 3.61M $135M +$16.9M $37.33 61
2022 Q4 3.19M $120M -$31.1M $37.51 65
2022 Q3 3.72M $126M -$16.9M $33.79 54
2022 Q2 3.45M $125M -$1.05M $36.27 59
2022 Q1 3.46M $144M +$41.5M $41.72 57
2021 Q4 2.45M $105M +$34.5M $42.76 36
2021 Q3 1.6M $62.8M +$12.2M $39.19 24
2021 Q2 1.28M $50.2M +$8.47M $39.27 19
2021 Q1 1.06M $39.2M +$6.56M $36.94 14
2020 Q4 883K $29.3M +$1.43M $33.19 10
2020 Q3 846K $24.2M +$744K $28.66 12
2020 Q2 820K $22.3M +$11.9M $27.26 12
2020 Q1 432K $9.94M +$7.55M $23.00 7
2019 Q4 51.2K $1.57M -$449K $30.70 9
2019 Q3 65.8K $1.86M +$489K $28.21 8
2019 Q2 48.4K $1.34M +$996K $27.71 7
2019 Q1 12.6K $338K -$205K $26.64 7
2018 Q4 20.2K $479K -$413K $23.68 5
2018 Q3 27K $745K -$616K $27.63 6
2018 Q2 51.2K $1.32M +$13.3K $25.62 6
2018 Q1 50.7K $1.28M +$741K $25.22 4
2017 Q4 20.4K $538K +$538K $26.93 2