ISHARES TR - ESG SCRND S&P500 (XVV)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG SCRND S&P500
Shares, excl. options Q1 2024
3.24 M
Holdings value Q1 2024
$131 M
Value change Q1 2024
+$33.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
72
Number of buys Q1 2024
39
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46436E569
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.24 M $131 M +$33.3 M $40.29 72
2023 Q4 2.43 M $88.5 M +$4.6 M $36.39 68
2023 Q3 2.29 M $74.4 M -$18 M $32.43 59
2023 Q2 2.85 M $96.2 M +$32.7 M $33.82 56
2023 Q1 1.88 M $58.2 M -$106 M $30.90 51
2022 Q4 5.66 M $161 M +$13 M $28.43 58
2022 Q3 5.21 M $140 M +$1 M $26.83 42
2022 Q2 5.16 M $147 M +$13.7 M $28.39 39
2022 Q1 4.63 M $159 M -$185 M $34.36 35
2021 Q4 9.99 M $367 M +$236 M $36.73 27
2021 Q3 3.52 M $116 M +$52 M $33.11 17
2021 Q2 1.95 M $64.1 M +$38 M $32.93 9
2021 Q1 797 K $24.2 M +$18.7 M $30.36 9
2020 Q4 182 K $5.22 M -$365 K $28.67 2
2020 Q3 200 K $5.15 M +$5.15 M $25.76 2