Ownership history in Fund Evaluation Group, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in ISHARES ESG AWARE MSCI EAFE ETF (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 | ADDED | 131,274 | +45 | +0.0% | 0.41% | $12.5M | $95.09 |
| 2025 Q3 | REDUCED | 131,229 | -468 | -0.4% | 0.44% | $12.2M | $91.25 |
| 2025 Q2 | REDUCED | 131,697 | -11,652 | -8.1% | 0.45% | $11.7M | $87.56 |
| 2025 Q1 | ADDED | 143,349 | +12,641 | +9.7% | 0.51% | $11.7M | $78.70 |
| 2024 Q4 | ADDED | 130,708 | +44,499 | +51.6% | 0.47% | $10.0M | $73.35 |
| 2024 Q3 | REDUCED | 86,209 | -20,735 | -19.4% | 0.40% | $7.3M | $80.06 |
| 2024 Q2 | ADDED | 106,944 | +372 | +0.3% | 0.52% | $8.4M | $74.93 |
| 2024 Q1 | ADDED | 106,572 | +26,472 | +33.0% | 0.53% | $8.5M | $74.65 |
| 2023 Q4 | ADDED | 80,100 | +2,394 | +3.1% | 0.44% | $6.1M | $70.56 |
| 2023 Q3 | ADDED | 77,706 | +51,509 | +196.6% | 0.48% | $5.4M | $63.79 |
As of 2025 Q4 — sorted by position size