ESGU ISHARES TR

Ownership history in Keystone Wealth Services, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, 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
5.82% (2021 Q4)
Avg. % of fund
2.58%
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 30,775 -141 -0.5% 0.97% $4.6M $148.60
2025 Q3 REDUCED 30,916 -1,349 -4.2% 0.98% $4.5M $144.79
2025 Q2 REDUCED 32,265 -1,059 -3.2% 1.05% $4.4M $134.20
2025 Q1 REDUCED 33,324 -1,478 -4.2% 1.10% $4.1M $120.62
2024 Q4 REDUCED 34,802 -2,229 -6.0% 1.19% $4.5M $127.12
2024 Q3 REDUCED 37,031 -2,561 -6.5% 1.29% $4.7M $124.14
2024 Q2 REDUCED 39,592 -929 -2.3% 1.47% $4.7M $116.98
2024 Q1 REDUCED 40,521 -1,449 -3.5% 1.51% $4.7M $112.42
2023 Q4 REDUCED 41,970 -5,380 -11.4% 1.51% $4.4M $102.26
2023 Q3 REDUCED 47,350 -14,293 -23.2% 1.69% $4.4M $91.24
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ESGU price (monthly, adj. close)
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