ISHARES TR - MSCI USA ESG SLC (SUSA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI USA ESG SLC
Shares, excl. options Q2 2024
18.5M
Holdings value Q2 2024
$2.08B
Value change Q2 2024
-$33.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
443
Number of buys Q2 2024
146
Number of sells Q2 2024
-199
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 133K $16M -$140K $120.37 6
2024 Q2 18.5M $2.08B -$33.7M $112.37 443
2024 Q1 18.8M $2.05B -$2.09B $109.17 445
2023 Q4 39.3M $3.95B +$1.13B $100.51 443
2023 Q3 28.1M $2.53B +$443M $89.97 412
2023 Q2 23.2M $2.17B +$147M $93.64 423
2023 Q1 21.6M $1.9B -$141M $87.77 417
2022 Q4 23.2M $1.91B +$55.8M $82.32 416
2022 Q3 22.3M $1.7B -$47.2M $75.91 383
2022 Q2 22.9M $1.85B -$89.6M $80.69 404
2022 Q1 24M $2.32B -$360M $96.84 424
2021 Q4 27.5M $2.92B +$629M $106.25 439
2021 Q3 21.1M $2.03B +$140M $95.95 383
2021 Q2 19.4M $1.85B +$42.9M $95.54 365
2021 Q1 19.1M $1.68B +$371M $87.82 348
2020 Q4 14.9M $1.23B +$674M $82.34 322
2020 Q3 6.36M $935M +$108M $147.09 282
2020 Q2 5.62M $753M +$118M $133.77 263
2020 Q1 4.77M $523M +$84.9M $109.76 239
2019 Q4 3.93M $527M +$44.9M $134.02 243
2019 Q3 3.65M $450M -$97M $123.61 217
2019 Q2 4.42M $537M +$64.2M $121.87 205
2019 Q1 3.88M $457M +$28.1M $118.25 202
2018 Q4 3.71M $382M +$70.8M $103.15 198
2018 Q3 2.99M $357M +$25.3M $119.36 174
2018 Q2 2.78M $314M +$36.4M $112.81 170
2018 Q1 2.47M $274M +$1.13M $110.86 168
2017 Q4 2.44M $271M -$22.9M $111.07 152
2017 Q3 2.64M $275M +$58.4M $104.50 137
2017 Q2 2.08M $212M -$4.08M $102.25 129
2017 Q1 2.12M $208M +$7.94M $98.25 128
2016 Q4 2.04M $188M +$8.33M $92.02 121
2016 Q3 1.92M $174M +$13.8M $90.95 110
2016 Q2 1.76M $152M +$11.5M $86.47 106
2016 Q1 1.63M $139M -$9.62M $85.12 102
2015 Q4 1.74M $145M +$26.8M $83.38 91
2015 Q3 1.4M $110M +$4.74M $78.79 82
2015 Q2 1.34M $114M +$6.29M $85.11 90
2015 Q1 1.25M $107M +$2.26M $85.87 86
2014 Q4 1.27M $109M +$6.57M $86.11 85
2014 Q3 1.17M $95.9M +$2.96M $82.30 74
2014 Q2 1.12M $92.1M -$2.01M $82.29 69
2014 Q1 1.16M $90.7M -$4.19M $78.11 72