ISHARES TR - ESG AWARE MSCI (ESML)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG AWARE MSCI
Shares, excl. options Q1 2024
29.9 M
Holdings value Q1 2024
$1.21 B
Value change Q1 2024
+$99.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
350
Number of buys Q1 2024
186
Number of sells Q1 2024
-121
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46435U663
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.9 M $1.21 B +$99.4 M $40.27 350
2023 Q4 27.9 M $1.06 B -$34.6 M $38.01 349
2023 Q3 28.6 M $961 M -$76.7 M $33.65 347
2023 Q2 30.3 M $1.08 B +$35.4 M $35.52 348
2023 Q1 29.3 M $994 M -$25.2 M $33.99 333
2022 Q4 29.8 M $981 M +$41.6 M $32.88 346
2022 Q3 28.4 M $873 M +$37.1 M $30.67 317
2022 Q2 26.5 M $835 M +$23.4 M $31.50 308
2022 Q1 25.9 M $985 M +$47.9 M $38.04 320
2021 Q4 25.1 M $1.01 B +$118 M $40.32 317
2021 Q3 20.8 M $811 M +$154 M $39.01 262
2021 Q2 17.6 M $710 M +$124 M $40.37 245
2021 Q1 14 M $539 M +$132 M $38.54 213
2020 Q4 9.65 M $330 M +$4.72 M $34.13 168
2020 Q3 8.69 M $230 M +$52.4 M $26.52 134
2020 Q2 6.91 M $173 M +$92.5 M $25.07 118
2020 Q1 3.34 M $66.6 M +$12.6 M $19.95 83
2019 Q4 2.65 M $76.7 M +$35.7 M $28.92 79
2019 Q3 1.33 M $35.6 M +$9.06 M $26.70 50
2019 Q2 995 K $26.8 M +$11 M $26.97 41
2019 Q1 590 K $15.6 M +$7.28 M $26.38 28
2018 Q4 330 K $7.47 M +$2.65 M $22.66 22
2018 Q3 208 K $5.86 M +$5.04 M $28.19 11
2018 Q2 29.1 K $791 K +$791 K $27.22 5