ISHARES TR - MSCI KLD400 SOC (DSI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI KLD400 SOC
Shares, excl. options Q1 2024
20.7 M
Holdings value Q1 2024
$2.08 B
Value change Q1 2024
-$106 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
477
Number of buys Q1 2024
181
Number of sells Q1 2024
-207
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464288570
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.7 M $2.08 B -$106 M $100.81 477
2023 Q4 22.1 M $2.01 B +$157 M $91.05 474
2023 Q3 24.8 M $2.02 B -$62.2 M $81.41 434
2023 Q2 24.9 M $2.09 B -$10.2 M $84.17 444
2023 Q1 23.7 M $1.85 B -$202 M $77.99 415
2022 Q4 27.1 M $1.94 B +$94.8 M $71.79 421
2022 Q3 21.2 M $1.42 B -$2.01 M $66.97 402
2022 Q2 26 M $1.87 B +$176 M $71.90 405
2022 Q1 23 M $1.99 B +$104 M $86.62 404
2021 Q4 22.6 M $2.1 B +$171 M $92.92 422
2021 Q3 20 M $1.67 B +$119 M $83.21 374
2021 Q2 18.7 M $1.55 B +$16.9 M $82.83 372
2021 Q1 18.5 M $1.41 B +$3.98 M $76.36 360
2020 Q4 17.9 M $1.28 B +$673 M $71.54 342
2020 Q3 8.08 M $1.03 B +$50.5 M $127.95 309
2020 Q2 7.79 M $921 M +$23.6 M $118.02 301
2020 Q1 7.54 M $734 M +$40.1 M $97.39 282
2019 Q4 7.1 M $853 M +$100 M $120.13 293
2019 Q3 6.26 M $694 M +$38 M $110.91 261
2019 Q2 5.92 M $646 M +$30.6 M $109.36 249
2019 Q1 5.56 M $587 M -$26.6 M $105.48 239
2018 Q4 5.87 M $546 M +$92.1 M $93.00 224
2018 Q3 4.88 M $521 M +$56.9 M $106.79 219
2018 Q2 4.32 M $436 M +$30.7 M $100.94 200
2018 Q1 4.06 M $397 M -$33 M $97.72 188
2017 Q4 4.35 M $428 M +$37.5 M $98.24 175
2017 Q3 3.94 M $366 M +$69.2 M $92.85 155
2017 Q2 3.19 M $285 M +$6.97 M $89.32 143
2017 Q1 3.11 M $270 M -$19 M $86.76 141
2016 Q4 3.39 M $279 M +$25.9 M $82.38 135
2016 Q3 3.08 M $248 M +$22.5 M $80.51 120
2016 Q2 2.78 M $215 M +$6.69 M $77.35 116
2016 Q1 2.67 M $205 M -$27.8 M $76.55 115
2015 Q4 2.97 M $225 M +$48.3 M $75.71 113
2015 Q3 2.29 M $162 M +$16.4 M $70.95 91
2015 Q2 2.06 M $157 M +$14.9 M $76.07 88
2015 Q1 1.81 M $140 M +$5.59 M $77.24 87
2014 Q4 1.79 M $137 M +$18.2 M $76.59 90
2014 Q3 1.58 M $116 M -$505 K $73.38 79
2014 Q2 1.55 M $114 M +$2.3 M $73.11 78
2014 Q1 1.5 M $105 M -$85.5 M $70.24 75