ISHARES TR - MSCI KLD400 SOC (DSI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI KLD400 SOC
Shares, excl. options Q3 2024
25.9M
Holdings value Q3 2024
$2.81B
Value change Q3 2024
-$57.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
524
Number of buys Q3 2024
163
Number of sells Q3 2024
-241
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.9M $2.81B -$57.7M $108.79 525
2024 Q2 26.4M $2.74B +$27.6M $103.85 509
2024 Q1 26.1M $2.63B -$99.5M $100.81 490
2023 Q4 26.6M $2.42B +$177M $91.05 481
2023 Q3 24.8M $2.02B -$59.4M $81.41 441
2023 Q2 24.9M $2.1B +$4.02M $84.17 449
2023 Q1 24.6M $1.92B -$203M $77.99 425
2022 Q4 27.1M $1.95B +$95.7M $71.79 428
2022 Q3 26M $1.74B -$1.15M $66.97 410
2022 Q2 26.1M $1.88B +$187M $71.90 415
2022 Q1 23.4M $2.02B +$109M $86.62 414
2021 Q4 22.6M $2.1B +$171M $92.92 426
2021 Q3 20.1M $1.67B +$120M $83.21 378
2021 Q2 18.9M $1.56B +$20.7M $82.83 377
2021 Q1 18.7M $1.43B +$12.2M $76.36 365
2020 Q4 18.4M $1.32B +$678M $71.54 349
2020 Q3 8.17M $1.04B +$50.5M $127.95 312
2020 Q2 7.8M $922M +$27.1M $118.02 303
2020 Q1 7.95M $769M +$40.1M $97.39 286
2019 Q4 7.13M $856M +$100M $120.13 296
2019 Q3 6.27M $694M +$38.4M $110.91 263
2019 Q2 5.92M $647M +$30.2M $109.36 253
2019 Q1 5.57M $588M -$27.2M $105.48 241
2018 Q4 5.93M $551M +$92.6M $93.00 229
2018 Q3 4.88M $521M +$56.8M $106.79 220
2018 Q2 4.34M $438M +$30.7M $100.94 201
2018 Q1 4.07M $397M -$27.7M $97.72 189
2017 Q4 4.35M $428M +$39.2M $98.24 176
2017 Q3 3.94M $366M +$69.2M $92.85 155
2017 Q2 3.19M $285M +$7.68M $89.32 143
2017 Q1 3.11M $270M -$21.1M $86.76 141
2016 Q4 3.39M $279M +$25.9M $82.38 136
2016 Q3 3.08M $248M +$22.5M $80.51 120
2016 Q2 2.78M $215M +$3.6M $77.35 116
2016 Q1 2.73M $208M -$25.7M $76.55 116
2015 Q4 3.03M $228M +$51.5M $75.71 114
2015 Q3 2.29M $162M +$16.4M $70.95 92
2015 Q2 2.07M $157M +$15M $76.07 89
2015 Q1 1.87M $144M +$5.26M $77.24 88
2014 Q4 1.82M $139M +$16.7M $76.59 92
2014 Q3 1.58M $116M -$505K $73.38 79
2014 Q2 1.55M $114M +$2.3M $73.11 78
2014 Q1 1.51M $106M +$2.56M $70.24 76