ISHARES TR - ESG ADV TTL USD (EUSB)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG ADV TTL USD
Shares, excl. options Q1 2024
12.1 M
Holdings value Q1 2024
$519 M
Value change Q1 2024
+$25.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
127
Number of buys Q1 2024
84
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46436E619
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.1 M $519 M +$25.4 M $42.83 129
2023 Q4 11.6 M $504 M -$63.2 M $43.26 134
2023 Q3 12.6 M $513 M -$10.3 M $40.85 129
2023 Q2 11.9 M $505 M +$11.1 M $42.58 127
2023 Q1 11.6 M $501 M -$270 M $43.23 127
2022 Q4 17.9 M $754 M +$5.76 M $42.20 139
2022 Q3 17.4 M $730 M -$26.2 M $41.84 121
2022 Q2 18.1 M $798 M -$16.9 M $43.99 114
2022 Q1 17.7 M $825 M +$234 M $46.47 102
2021 Q4 13.3 M $659 M +$159 M $49.44 108
2021 Q3 9.63 M $478 M +$176 M $49.59 83
2021 Q2 6.08 M $302 M +$15.1 M $49.71 68
2021 Q1 4.54 M $223 M +$11.5 M $49.03 50
2020 Q4 7.33 K $371 K -$6.02 M $50.65 1
2020 Q3 989 K $49.9 M +$24.7 M $50.42 3
2020 Q2 500 K $25.1 M +$25.1 M $50.07 2