ISHARES TR - ESG AWR MSCI USA (ESGU)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG AWR MSCI USA
Shares, excl. options Q3 2024
81.5M
Holdings value Q3 2024
$10.3B
Value change Q3 2024
-$368M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
723
Number of buys Q3 2024
269
Number of sells Q3 2024
-344
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 81.5M $10.3B -$368M $126.18 723
2024 Q2 85.3M $10.2B -$546M $119.32 730
2024 Q1 89.6M $10.3B -$2.22B $114.96 720
2023 Q4 109M $11.5B -$252M $104.92 735
2023 Q3 112M $10.5B -$1.89B $93.91 685
2023 Q2 131M $12.7B -$276M $97.46 691
2023 Q1 133M $12.1B -$6.83B $90.45 679
2022 Q4 209M $17.7B -$1.3B $84.75 685
2022 Q3 230M $18.3B -$19M $79.41 652
2022 Q2 228M $19.2B +$297M $83.90 645
2022 Q1 225M $22.8B +$1.84B $101.35 640
2021 Q4 207M $22.3B +$1.42B $107.90 644
2021 Q3 183M $18.1B +$3.01B $98.46 546
2021 Q2 159M $15.6B +$1.23B $98.47 504
2021 Q1 146M $13.3B +$742M $90.87 482
2020 Q4 138M $12B +$3.27B $86.03 421
2020 Q3 93.2M $7.1B +$918M $76.21 329
2020 Q2 81.4M $5.7B +$2.84B $69.99 295
2020 Q1 40.5M $2.33B +$1.79B $57.49 233
2019 Q4 7.96M $568M +$128M $71.32 108
2019 Q3 6.01M $393M +$240M $65.37 79
2019 Q2 2.31M $149M +$38.8M $64.53 66
2019 Q1 1.7M $106M +$10.9M $62.14 61
2018 Q4 1.58M $87M +$35M $54.92 49
2018 Q3 935K $59.8M +$8.72M $63.97 34
2018 Q2 813K $48.1M +$13.6M $59.90 22
2018 Q1 572K $33M +$30.5M $57.79 13
2017 Q4 43.7K $2.55M +$561K $58.35 7
2017 Q3 31.9K $1.75M -$2.75M $54.87 5
2017 Q2 82.5K $4.39M -$523K $53.22 4
2017 Q1 92.4K $4.76M -$2.76M $51.58 2
2016 Q4 148K $7.26M +$7.26M $49.01 2