iShares US Mortgage Backed Securities UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
3.61M
Holdings value Q3 2024
$19.1M
Value change Q3 2024
-$398K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
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 3.61M $19.1M -$398K $5.30 1
2024 Q2 3.68M $18.6M +$13.5M $5.05 1
2024 Q1 1.02M $5.12M +$686K $5.03 1
2023 Q4 883K $4.48M +$1.54M $5.07 1
2023 Q3 579K $2.76M +$199K $4.76 1
2023 Q2 537K $2.66M +$218K $4.94 1
2023 Q1 493K $2.45M -$518K $4.97 1
2022 Q4 597K $2.92M +$412K $4.89 1
2022 Q3 513K $2.46M -$89.5K $4.79 1
2022 Q2 532K $2.67M -$154K $5.02 1
2022 Q1 563K $2.95M -$217K $5.24 1
2021 Q4 604K $3.34M -$202K $5.52 1
2021 Q3 641K $3.54M +$114K $5.52 1
2021 Q2 620K $3.44M -$1.04M $5.55 1
2021 Q1 808K $4.46M $0 $5.52 1