ISHARES TR - ESG AWRE USD ETF (SUSC)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG AWRE USD ETF
Shares, excl. options Q1 2024
35.7 M
Holdings value Q1 2024
$821 M
Value change Q1 2024
-$100 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
222
Number of buys Q1 2024
147
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46435G193
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.7 M $821 M -$100 M $22.99 222
2023 Q4 40.3 M $940 M +$38.2 M $23.27 230
2023 Q3 39 M $849 M +$49.4 M $21.76 197
2023 Q2 35 M $795 M +$56.6 M $22.74 196
2023 Q1 32.5 M $747 M +$159 M $23.02 191
2022 Q4 25.5 M $570 M -$97.1 M $22.30 179
2022 Q3 29.8 M $651 M +$64.7 M $21.78 168
2022 Q2 26.7 M $620 M +$91.4 M $23.15 152
2022 Q1 22.5 M $558 M +$53.3 M $25.13 148
2021 Q4 20.3 M $558 M +$59.5 M $27.29 133
2021 Q3 16.3 M $449 M +$20.3 M $27.50 128
2021 Q2 16.9 M $467 M -$99.9 M $27.72 123
2021 Q1 20.4 M $548 M +$91 M $26.95 131
2020 Q4 15.5 M $438 M +$44.4 M $28.34 116
2020 Q3 13.9 M $382 M +$225 M $27.72 85
2020 Q2 5.65 M $156 M +$95.1 M $27.62 80
2020 Q1 2.04 M $52.4 M +$17 M $25.71 58
2019 Q4 1.4 M $37.2 M +$5.03 M $26.45 51
2019 Q3 1.19 M $31.4 M +$11.6 M $26.29 42
2019 Q2 752 K $19.4 M +$2.79 M $25.85 34
2019 Q1 645 K $16.1 M +$7.99 M $25.00 25
2018 Q4 401 K $9.58 M +$1.84 M $23.87 18
2018 Q3 324 K $7.87 M +$720 K $24.28 14
2018 Q2 318 K $7.71 M +$2.15 M $24.21 12
2018 Q1 230 K $5.65 M +$2.42 M $24.63 7
2017 Q4 131 K $3.34 M +$1.13 M $25.50 4
2017 Q3 80.7 K $2.05 M +$2.05 M $25.38 3