ISHARES TR - ESG MSCI USA ETF (USXF)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG MSCI USA ETF
Shares, excl. options Q3 2024
18.2M
Holdings value Q3 2024
$893M
Value change Q3 2024
+$7.39M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
226
Number of buys Q3 2024
140
Number of sells Q3 2024
-62
Average buys Q3 2024 %
+0%
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 18.2M $893M +$7.39M $49.08 226
2024 Q2 18M $839M +$38M $46.58 209
2024 Q1 17.1M $771M +$1.69M $45.15 197
2023 Q4 16.8M $671M +$9.6M $39.82 190
2023 Q3 16.3M $565M -$60M $34.66 164
2023 Q2 16.6M $596M +$2.42M $35.95 162
2023 Q1 16.5M $546M +$3.62M $33.07 156
2022 Q4 16.4M $505M +$23.6M $30.66 142
2022 Q3 16M $450M +$28.4M $28.02 126
2022 Q2 14.8M $443M -$56.4M $29.87 124
2022 Q1 16.7M $598M +$173M $35.69 126
2021 Q4 11.8M $464M +$74.2M $39.43 132
2021 Q3 9.58M $346M +$146M $36.12 94
2021 Q2 5.56M $202M +$61.8M $36.30 77
2021 Q1 3.86M $128M +$45.3M $33.17 54
2020 Q4 2.5M $78.2M +$68.3M $31.31 34
2020 Q3 322K $9.06M +$3.33M $28.00 4
2020 Q2 203K $5.24M +$5M $25.51 3
2020 Q1 6.6K $239K $0 $36.23 1
2019 Q4 6.6K $239K $0 $36.23 1
2019 Q3 6.6K $239K $0 $36.23 1
2019 Q2 6.6K $239K $0 $36.23 1
2019 Q1 6.6K $239K $0 $36.23 1