ISHARES TR - ESG AWR MSCI USA (ESGU)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG AWR MSCI USA
Shares, excl. options Q1 2024
85.6 M
Holdings value Q1 2024
$9.84 B
Value change Q1 2024
-$2.13 B
Grand Portfolio weight change Q1 2024
-0.004%
Number of holders
700
Number of buys Q1 2024
232
Number of sells Q1 2024
-425
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.015%
CUSIP
46435G425
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 85.6 M $9.84 B -$2.13 B $114.96 700
2023 Q4 106 M $11.1 B -$173 M $104.92 727
2023 Q3 110 M $10.4 B -$1.83 B $93.91 678
2023 Q2 130 M $12.7 B -$251 M $97.46 683
2023 Q1 133 M $12 B -$6.83 B $90.45 671
2022 Q4 208 M $17.7 B -$1.27 B $84.75 676
2022 Q3 228 M $18.1 B -$24.7 M $79.41 643
2022 Q2 227 M $19.1 B +$303 M $83.90 634
2022 Q1 218 M $22.1 B +$1.82 B $101.35 631
2021 Q4 206 M $22.2 B +$1.43 B $107.90 635
2021 Q3 183 M $18 B +$3 B $98.46 541
2021 Q2 158 M $15.6 B +$1.22 B $98.47 499
2021 Q1 146 M $13.3 B +$756 M $90.87 476
2020 Q4 131 M $11.3 B +$3.26 B $86.03 413
2020 Q3 93 M $7.09 B +$901 M $76.21 326
2020 Q2 81.3 M $5.69 B +$2.76 B $69.99 293
2020 Q1 39 M $2.25 B +$1.79 B $57.49 232
2019 Q4 7.96 M $568 M +$128 M $71.32 108
2019 Q3 6.01 M $393 M +$240 M $65.37 78
2019 Q2 2.31 M $149 M +$38.8 M $64.53 66
2019 Q1 1.7 M $106 M +$10.9 M $62.14 61
2018 Q4 1.58 M $87 M +$35 M $54.92 49
2018 Q3 935 K $59.8 M +$8.69 M $63.97 34
2018 Q2 799 K $47.9 M +$13.6 M $59.90 21
2018 Q1 572 K $33 M +$30.5 M $57.79 13
2017 Q4 43.7 K $2.55 M +$561 K $58.35 7
2017 Q3 31.9 K $1.75 M -$2.75 M $54.87 5
2017 Q2 82.5 K $4.39 M -$523 K $53.22 4
2017 Q1 92.4 K $4.76 M -$2.76 M $51.58 2
2016 Q4 148 K $7.26 M +$7.26 M $49.01 2