ISHARES TR - ESG SCRND S&P500 (XVV)

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG SCRND S&P500
Shares, excl. options Q2 2024
2.76M
Holdings value Q2 2024
$116M
Value change Q2 2024
-$20.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
85
Number of buys Q2 2024
39
Number of sells Q2 2024
-25
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 2.76M $116M -$20.8M $42.05 85
2024 Q1 3.25M $131M +$33.3M $40.29 73
2023 Q4 2.43M $88.5M +$4.6M $36.39 68
2023 Q3 2.29M $74.4M -$18M $32.43 59
2023 Q2 2.85M $96.2M +$32.7M $33.82 56
2023 Q1 1.88M $58.2M -$106M $30.90 51
2022 Q4 5.66M $161M +$13M $28.43 58
2022 Q3 5.21M $140M +$1M $26.83 42
2022 Q2 5.16M $147M +$13.7M $28.39 39
2022 Q1 4.63M $159M -$185M $34.37 36
2021 Q4 9.99M $367M +$236M $36.73 27
2021 Q3 3.52M $116M +$52M $33.11 17
2021 Q2 1.95M $64.1M +$38M $32.93 9
2021 Q1 797K $24.2M +$18.7M $30.36 9
2020 Q4 182K $5.22M -$365K $28.67 2
2020 Q3 200K $5.15M +$5.15M $25.76 2