ESGU — ISHARES TR

Ownership history in IMPACTfolio, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which IMPACTfolio, 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.

Peak position
18.36% (2024 Q4)
Avg. % of fund
15.41%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 289,205 -2,344 -0.8% 18.09% $43.1M $148.60
2025 Q3 ADDED 291,549 +13,136 +4.7% 18.31% $42.4M $144.79
2025 Q2 ADDED 278,413 +4,490 +1.6% 17.86% $37.7M $134.20
2025 Q1 REDUCED 273,923 -720 -0.3% 17.55% $33.4M $120.62
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ESGU price (monthly, adj. close)

Other funds also holding ESGU

As of 2025 Q4 — sorted by position size

Erickson Financial Group, LLC 3Y 12.24% Clarity Asset Management, Inc. 6.85% Laurel Wealth Planning LLC 3Y 5.97% Goodwin Investment Advisory 3Y 5.03% Prudent Man Advisors, LLC 3Y 3.85% Balanced Rock Investment Advisors LLC 3.76% Ally Invest Advisors Inc. 3Y 7Y 3.45% Midwest Financial Partners Investments, Inc. 3.33% TrueWealth Financial Partners 3Y 3.14% TRUE BLUE FINANCIAL, LLC 3.14%
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