ESGU ISHARES TR

Ownership history in KilterHowling LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which KilterHowling 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
1.26% (2023 Q1)
Avg. % of fund
0.75%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,261 -278 -3.7% 0.55% $1.1M $148.60
2025 Q3 ADDED 7,539 +124 +1.7% 0.61% $1.1M $144.79
2025 Q2 ADDED 7,415 +56 +0.8% 0.60% $1.0M $134.20
2025 Q1 REDUCED 7,359 -251 -3.3% 0.59% $908K $120.62
2024 Q4 REDUCED 7,610 -2,086 -21.5% 0.58% $1.0M $127.12
2024 Q3 ADDED 9,696 +728 +8.1% 0.77% $1.2M $124.14
2024 Q2 REDUCED 8,968 -518 -5.5% 0.73% $1.1M $116.98
2024 Q1 REDUCED 9,486 -165 -1.7% 0.77% $1.1M $112.42
2023 Q4 REDUCED 9,651 -591 -5.8% 0.79% $1.0M $102.26
2023 Q3 REDUCED 10,242 -381 -3.6% 0.85% $962K $91.24
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% of Fund (quarterly)    ESGU price (monthly, adj. close)
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