ISHARES TR - ESG MSCI USA ETF (USXF)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG MSCI USA ETF
Shares, excl. options Q1 2024
17 M
Holdings value Q1 2024
$766 M
Value change Q1 2024
+$3.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
192
Number of buys Q1 2024
97
Number of sells Q1 2024
-86
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46436E767
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17 M $766 M +$3.62 M $45.15 192
2023 Q4 16.9 M $672 M +$10.2 M $39.82 188
2023 Q3 16.3 M $565 M -$60.2 M $34.66 164
2023 Q2 16.6 M $596 M +$2.33 M $35.95 161
2023 Q1 16.5 M $544 M +$3.61 M $33.07 154
2022 Q4 16.4 M $505 M +$21 M $30.66 140
2022 Q3 15.8 M $444 M +$28 M $28.02 122
2022 Q2 14.8 M $443 M -$52.1 M $29.87 122
2022 Q1 16 M $572 M +$172 M $35.69 121
2021 Q4 11.7 M $463 M +$74 M $39.43 130
2021 Q3 9.56 M $345 M +$145 M $36.12 92
2021 Q2 5.55 M $202 M +$61.8 M $36.30 76
2021 Q1 3.85 M $128 M +$44.8 M $33.17 52
2020 Q4 2.31 M $348 K -$2.18 M $0.03 31
2020 Q3 315 K $8.82 M +$3.33 M $28.00 3
2020 Q2 196 K $5 M +$5 M $25.51 2