NUSHARES ETF TR - NUVEEN ESG US (NUBD)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ESG US
Shares, excl. options Q3 2024
12.1M
Holdings value Q3 2024
$274M
Value change Q3 2024
+$32.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
103
Number of buys Q3 2024
56
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 12.1M $274M +$32.2M $22.70 103
2024 Q2 10.3M $226M +$21.4M $21.82 101
2024 Q1 9.36M $206M +$11.5M $21.97 103
2023 Q4 8.95M $199M +$18M $22.26 95
2023 Q3 8.04M $170M -$763K $21.10 90
2023 Q2 7.65M $168M +$4.55M $21.99 85
2023 Q1 7.43M $166M +$5.44M $22.35 89
2022 Q4 7.19M $157M +$2.8M $21.77 81
2022 Q3 7M $152M -$631K $21.65 80
2022 Q2 7.01M $160M +$3.43M $22.87 84
2022 Q1 6.66M $161M +$10.4M $24.12 78
2021 Q4 6.21M $159M +$17.7M $25.68 76
2021 Q3 5.46M $141M +$3.7M $25.88 70
2021 Q2 5.25M $137M +$16.4M $26.08 66
2021 Q1 4.73M $122M +$26M $25.82 67
2020 Q4 3.67M $98.4M +$15.9M $26.79 52
2020 Q3 2.92M $78.6M +$12.1M $26.94 46
2020 Q2 2.41M $65.1M +$9.93M $27.05 51
2020 Q1 2.04M $54.1M +$13.8M $26.51 51
2019 Q4 1.52M $38.9M +$8.93M $25.55 43
2019 Q3 1.05M $27.1M -$3.34M $25.72 35
2019 Q2 1.19M $30.2M -$4.95M $25.37 30
2019 Q1 1.39M $34.4M -$3.51M $24.83 30
2018 Q4 1.53M $37.1M +$2.11M $24.26 27
2018 Q3 1.43M $34.4M +$1.45M $24.07 20
2018 Q2 1.36M $33M +$26.8M $24.28 13
2018 Q1 253K $6.16M -$33.7M $24.35 7
2017 Q4 1.61M $40.2M +$40.2M $24.94 4