ISHARES TR - ESG AWRE USD ETF (SUSC)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG AWRE USD ETF
Shares, excl. options Q2 2024
38.4M
Holdings value Q2 2024
$871M
Value change Q2 2024
+$36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
242
Number of buys Q2 2024
67
Number of sells Q2 2024
-40
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.71M $231M +$10.9M $23.79 108
2024 Q2 38.4M $871M +$36M $22.72 242
2024 Q1 36.7M $842M -$96.8M $22.99 230
2023 Q4 41.1M $957M +$40.5M $23.27 232
2023 Q3 39.1M $850M +$49.3M $21.76 199
2023 Q2 35M $796M +$56.6M $22.74 198
2023 Q1 32.5M $749M +$160M $23.02 194
2022 Q4 25.6M $571M -$97M $22.30 181
2022 Q3 29.8M $651M +$64.7M $21.78 169
2022 Q2 26.7M $621M +$93M $23.15 154
2022 Q1 22.8M $566M +$58.9M $25.13 153
2021 Q4 20.3M $558M +$59.4M $27.29 133
2021 Q3 16.3M $449M +$20.3M $27.50 129
2021 Q2 16.9M $467M -$99.9M $27.72 123
2021 Q1 20.5M $551M +$97.6M $26.95 132
2020 Q4 16.8M $474M +$44.6M $28.34 119
2020 Q3 15.2M $418M +$225M $27.72 87
2020 Q2 6.95M $192M +$99.1M $27.62 82
2020 Q1 3.37M $89.1M +$17M $25.71 60
2019 Q4 2.69M $72.9M +$5.03M $26.45 52
2019 Q3 2.48M $67.1M +$11.6M $26.29 43
2019 Q2 2.04M $55.2M +$2.79M $25.85 35
2019 Q1 1.93M $51.9M +$7.99M $25.00 26
2018 Q4 401K $9.58M +$1.84M $23.87 18
2018 Q3 324K $7.87M +$140K $24.28 14
2018 Q2 318K $7.71M +$2.15M $24.21 12
2018 Q1 230K $5.65M +$2.42M $24.63 7
2017 Q4 131K $3.34M +$1.13M $25.50 4
2017 Q3 80.7K $2.05M +$2.05M $25.38 3