ISHARES TR - ESG AW MSCI EAFE (ESGD)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG AW MSCI EAFE
Shares, excl. options Q1 2024
76.5 M
Holdings value Q1 2024
$6.11 B
Value change Q1 2024
+$83.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
549
Number of buys Q1 2024
256
Number of sells Q1 2024
-204
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
46435G516
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 76.5 M $6.11 B +$83.1 M $79.91 549
2023 Q4 76.2 M $5.76 B -$125 M $75.54 560
2023 Q3 82.3 M $5.69 B -$115 M $69.13 539
2023 Q2 83.5 M $6.09 B +$192 M $72.93 548
2023 Q1 80.6 M $5.8 B -$192 M $71.84 527
2022 Q4 83.7 M $5.51 B -$15.1 M $65.74 529
2022 Q3 83.9 M $4.73 B +$58.6 M $56.13 477
2022 Q2 77.8 M $4.89 B +$101 M $62.76 477
2022 Q1 80.9 M $5.97 B +$547 M $73.73 466
2021 Q4 71.2 M $5.66 B +$564 M $79.46 488
2021 Q3 67.2 M $5.27 B +$709 M $78.38 410
2021 Q2 58.4 M $4.62 B +$630 M $79.03 375
2021 Q1 50.2 M $3.81 B +$655 M $75.90 361
2020 Q4 41.3 M $3.02 B +$269 M $73.04 311
2020 Q3 37 M $2.35 B +$361 M $63.48 256
2020 Q2 31.5 M $1.91 B +$599 M $60.58 238
2020 Q1 21.6 M $1.15 B +$396 M $53.16 208
2019 Q4 14.1 M $966 M +$284 M $68.74 195
2019 Q3 10.2 M $657 M +$115 M $64.12 170
2019 Q2 7.97 M $512 M +$74.8 M $64.31 147
2019 Q1 6.35 M $401 M +$114 M $63.18 142
2018 Q4 4.55 M $261 M +$137 M $57.38 115
2018 Q3 2.52 M $167 M +$59.1 M $66.22 97
2018 Q2 1.63 M $106 M +$38.2 M $65.12 77
2018 Q1 1.05 M $70.6 M +$29.5 M $67.32 66
2017 Q4 608 K $41.3 M -$14.7 M $67.81 48
2017 Q3 836 K $55.4 M -$8.96 M $66.25 37
2017 Q2 974 K $61.1 M -$3.27 M $62.65 28
2017 Q1 1.02 M $61.1 M +$3.02 M $60.08 14
2016 Q4 966 K $53.8 M +$49.4 M $55.74 8
2016 Q3 79.6 K $4.52 M -$1.15 M $57.27 2
2016 Q2 99.9 K $5.29 M +$5.28 M $52.90 1