ESGU ISHARES ESG AWARE MSCI USA ETF

Ownership history in TCWP LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which TCWP LLC reported a position in ISHARES ESG AWARE MSCI USA ETF (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
6.14% (2022 Q2)
Avg. % of fund
2.76%
First filed
2022 Q1
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 9,124 0% 2.67% $1.1M $124.14
2024 Q2 REDUCED 9,124 -106 -1.1% 2.67% $1.1M $116.98
2024 Q1 REDUCED 9,230 -2,437 -20.9% 2.82% $1.1M $112.42
2023 Q4 ADDED 11,667 +318 +2.8% 3.46% $1.2M $102.26
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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