ISHARES TR - ESG EAFE ETF (DMXF)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG EAFE ETF
Shares, excl. options Q1 2024
6.39 M
Holdings value Q1 2024
$435 M
Value change Q1 2024
+$16.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
174
Number of buys Q1 2024
106
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46436E759
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.39 M $435 M +$16.1 M $68.13 174
2023 Q4 6.19 M $395 M -$4.08 M $63.88 177
2023 Q3 6.03 M $344 M -$12.2 M $57.09 157
2023 Q2 5.72 M $348 M +$14.2 M $60.91 150
2023 Q1 5.46 M $325 M -$9.69 M $59.59 143
2022 Q4 5.62 M $306 M +$24.5 M $54.27 137
2022 Q3 5.23 M $244 M +$22.2 K $46.58 103
2022 Q2 5.22 M $273 M +$2.69 M $52.15 109
2022 Q1 4.97 M $303 M +$95.3 M $61.00 97
2021 Q4 3.54 M $243 M +$40.3 M $68.77 105
2021 Q3 2.75 M $186 M +$47.6 M $67.77 81
2021 Q2 2.08 M $141 M +$8.74 M $67.71 76
2021 Q1 1.65 M $107 M +$43.2 M $64.91 46
2020 Q4 861 K $288 K -$4.7 M $0.06 28
2020 Q3 371 K $20.5 M +$9.46 M $55.22 3
2020 Q2 200 K $10.2 M +$10.2 M $51.21 2