Ownership history in Clarius Group, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Clarius Group, LLC reported a position in ISHARES TR (ESGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 140,693 | -988 | -0.7% | 0.76% | $13.4M | $95.09 |
| 2025 Q3 | ADDED | 141,681 | +133 | +0.1% | 0.78% | $13.2M | $91.25 |
| 2025 Q2 | REDUCED | 141,548 | -1,667 | -1.2% | 0.74% | $12.6M | $87.56 |
| 2025 Q1 | ADDED | 143,215 | +21,598 | +17.8% | 0.73% | $11.7M | $78.70 |
| 2024 Q4 | ADDED | 121,617 | +35,059 | +40.5% | 0.63% | $9.3M | $73.35 |
| 2024 Q3 | ADDED | 86,558 | +4,406 | +5.4% | 0.51% | $7.3M | $80.06 |
| 2024 Q2 | ADDED | 82,152 | +1,889 | +2.4% | 0.46% | $6.5M | $74.93 |
| 2024 Q1 | REDUCED | 80,263 | -1,179 | -1.4% | 0.44% | $6.4M | $74.65 |
| 2023 Q4 | ADDED | 81,442 | +2,875 | +3.7% | 0.51% | $6.2M | $70.56 |
| 2023 Q3 | REDUCED | 78,567 | -7,009 | -8.2% | 0.52% | $5.4M | $63.79 |
As of 2025 Q4 — sorted by position size