Ownership history in Clarius Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Clarius Group, LLC reported a position in ISHARES TR (ESGU). 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 | 168,201 | -1,959 | -1.2% | 1.43% | $25.1M | $148.60 |
| 2025 Q3 | REDUCED | 170,160 | -786 | -0.5% | 1.47% | $24.8M | $144.79 |
| 2025 Q2 | REDUCED | 170,946 | -3,618 | -2.1% | 1.35% | $23.1M | $134.20 |
| 2025 Q1 | ADDED | 174,564 | +13,632 | +8.5% | 1.34% | $21.3M | $120.62 |
| 2024 Q4 | ADDED | 160,932 | +150,607 | +1458.7% | 1.42% | $20.7M | $127.12 |
| 2024 Q3 | ADDED | 10,325 | +1,386 | +15.5% | 0.09% | $1.3M | $124.14 |
| 2024 Q2 | ADDED | 8,939 | +194 | +2.2% | 0.08% | $1.1M | $116.98 |
| 2024 Q1 | REDUCED | 8,745 | -1,034 | -10.6% | 0.07% | $1.0M | $112.42 |
| 2023 Q4 | REDUCED | 9,779 | -1,226 | -11.1% | 0.09% | $1.0M | $102.26 |
| 2023 Q3 | ADDED | 11,005 | +3,355 | +43.9% | 0.10% | $1.0M | $91.24 |
As of 2025 Q4 — sorted by position size