ISHARES TR - ESG AW MSCI EAFE (ESGD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG AW MSCI EAFE
Shares, excl. options Q3 2024
82.5M
Holdings value Q3 2024
$6.94B
Value change Q3 2024
+$46M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
578
Number of buys Q3 2024
246
Number of sells Q3 2024
-211
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 82.5M $6.94B +$46M $84.17 578
2024 Q2 82M $6.46B -$15.6M $78.78 575
2024 Q1 82.1M $6.56B +$110M $79.91 565
2023 Q4 81.1M $6.13B -$112M $75.54 565
2023 Q3 82.3M $5.69B -$125M $69.13 544
2023 Q2 83.5M $6.09B +$192M $72.93 554
2023 Q1 80.7M $5.8B -$195M $71.84 535
2022 Q4 83.9M $5.52B -$48.2M $65.74 535
2022 Q3 84.4M $4.76B +$49.1M $56.13 482
2022 Q2 83.4M $5.24B +$60.5M $62.76 486
2022 Q1 81.8M $6.03B +$504M $73.73 475
2021 Q4 75.4M $5.99B +$599M $79.46 492
2021 Q3 67.3M $5.28B +$736M $78.38 413
2021 Q2 58.4M $4.62B +$630M $79.03 376
2021 Q1 50.6M $3.84B +$656M $75.90 366
2020 Q4 41.9M $3.06B +$259M $73.04 317
2020 Q3 37.3M $2.37B +$365M $63.48 260
2020 Q2 31.5M $1.91B +$603M $60.58 240
2020 Q1 21.6M $1.15B +$396M $53.16 211
2019 Q4 14.5M $999M +$283M $68.74 197
2019 Q3 10.2M $657M +$125M $64.12 171
2019 Q2 7.97M $512M +$74.8M $64.31 148
2019 Q1 6.83M $431M +$115M $63.18 144
2018 Q4 5.07M $291M +$139M $57.38 119
2018 Q3 2.52M $167M +$58.8M $66.22 98
2018 Q2 1.63M $106M +$38.2M $65.12 79
2018 Q1 1.05M $70.6M +$28.2M $67.32 66
2017 Q4 608K $41.3M -$14.7M $67.81 48
2017 Q3 836K $55.4M -$8.96M $66.25 37
2017 Q2 974K $61.1M -$2.61M $62.65 28
2017 Q1 1.02M $61.1M +$3.02M $60.08 14
2016 Q4 966K $53.8M +$49.4M $55.74 8
2016 Q3 79.6K $4.52M -$1.15M $57.27 2
2016 Q2 99.9K $5.29M +$5.28M $52.90 1
2016 Q1 146 $9K $0 $61.64 1