ISHARES TR - MSCI USA ESG SLC (SUSA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI USA ESG SLC
Shares, excl. options Q1 2024
17.5 M
Holdings value Q1 2024
$1.91 B
Value change Q1 2024
-$2.08 B
Grand Portfolio weight change Q1 2024
-0.004%
Number of holders
430
Number of buys Q1 2024
150
Number of sells Q1 2024
-205
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
464288802
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.5 M $1.91 B -$2.08 B $109.17 430
2023 Q4 38.1 M $3.83 B +$1.11 B $100.51 441
2023 Q3 28.1 M $2.53 B +$442 M $89.97 410
2023 Q2 22 M $2.06 B +$162 M $93.64 418
2023 Q1 21.6 M $1.9 B -$142 M $87.77 416
2022 Q4 23.2 M $1.91 B +$55.4 M $82.32 413
2022 Q3 22.3 M $1.69 B -$47.1 M $75.91 381
2022 Q2 22.4 M $1.81 B -$103 M $80.69 400
2022 Q1 23.8 M $2.3 B -$364 M $96.84 420
2021 Q4 27.5 M $2.92 B +$629 M $106.25 438
2021 Q3 21.1 M $2.02 B +$140 M $95.95 382
2021 Q2 19.4 M $1.85 B +$42.2 M $95.54 366
2021 Q1 19.1 M $1.68 B +$371 M $87.82 348
2020 Q4 14.8 M $1.22 B +$676 M $82.34 317
2020 Q3 6.34 M $933 M +$107 M $147.09 281
2020 Q2 5.62 M $753 M +$115 M $133.77 263
2020 Q1 4.71 M $517 M +$78.2 M $109.76 235
2019 Q4 3.62 M $485 M +$45.4 M $134.02 241
2019 Q3 3.64 M $450 M -$95.8 M $123.61 216
2019 Q2 4.4 M $536 M +$64.3 M $121.87 201
2019 Q1 3.6 M $425 M +$26.9 M $118.25 198
2018 Q4 3.7 M $381 M +$70.3 M $103.14 195
2018 Q3 2.99 M $357 M +$25 M $119.36 174
2018 Q2 2.77 M $312 M +$36.4 M $112.81 169
2018 Q1 2.47 M $274 M +$1.13 M $110.86 167
2017 Q4 2.43 M $270 M -$22.9 M $111.07 151
2017 Q3 2.64 M $275 M +$58.4 M $104.50 136
2017 Q2 2.08 M $212 M -$4.3 M $102.25 128
2017 Q1 2.12 M $208 M +$7.94 M $98.25 128
2016 Q4 2.04 M $188 M +$8.33 M $92.02 121
2016 Q3 1.92 M $174 M +$13.8 M $90.95 109
2016 Q2 1.76 M $152 M +$11.5 M $86.47 106
2016 Q1 1.63 M $139 M -$9.62 M $85.12 102
2015 Q4 1.74 M $145 M +$26.8 M $83.38 90
2015 Q3 1.4 M $110 M +$3.5 M $78.79 81
2015 Q2 1.34 M $114 M +$6.29 M $85.11 90
2015 Q1 1.25 M $107 M +$2.24 M $85.87 86
2014 Q4 1.24 M $107 M +$8.58 M $86.11 84
2014 Q3 1.15 M $94.6 M +$2.96 M $82.30 73
2014 Q2 1.12 M $92.1 M -$2.01 M $82.29 69
2014 Q1 1.16 M $90.7 M -$4.18 M $78.11 72