W ADVISORS, LLC ESGU — ISHARES TR

Ownership history in W ADVISORS, LLC  ·  15 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported ISHARES TR (ESGU) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.26% in 2023 Q4. The latest visible filing shows ESGU at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESGU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W ADVISORS, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ESGU was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ESGU stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held ESGU — position size vs. price
% of Fund (quarterly)    ESGU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 8,042 -546 -6.4% 0.58% $1.1M 2026-04-29 $154.98
2025 Q4 UNCHANGED — — — 8,588 — 0% 0.64% $1.3M 2026-02-13 $147.83
2025 Q3 REDUCED — — — 8,588 -218 -2.5% 0.66% $1.3M 2025-11-14 $146.07
2025 Q2 REDUCED 5.1% +7.6% ❌ 8,806 -478 -5.1% 0.68% $1.2M 2025-08-07 $137.22
2025 Q1 REDUCED 7.1% +11.3% ❌ 9,284 -708 -7.1% 0.71% $1.1M 2025-05-13 $127.05
2024 Q4 REDUCED 6.9% -5.1% ✅ 9,992 -743 -6.9% 0.80% $1.3M 2025-01-22 $131.87
2024 Q3 REDUCED — — — 10,735 -545 -4.8% 0.83% $1.4M 2024-10-28 $125.40
2024 Q2 REDUCED 6.9% +6.1% ❌ 11,280 -835 -6.9% 0.88% $1.3M 2024-08-06 $112.37
2024 Q1 REDUCED 25.5% +4.3% ❌ 12,115 -4,144 -25.5% 0.96% $1.4M 2024-04-25 $108.09
2023 Q4 REDUCED — — — 16,259 -245 -1.5% 1.26% $1.7M 2024-02-06 $105.95
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ESGU

As of 2026 Q1 — sorted by position size

IMPACTfolio, LLC 3Y 15.71% Erickson Financial Group, LLC 3Y 12.09% Birchwood Financial Partners, Inc. 6.49% Laurel Wealth Planning LLC 3Y 5.24% Clarity Asset Management, Inc. 4.88% Avise Financial Cooperative, Inc. 4.52% CLIENT 1ST ADVISORY GROUP, LLC 3Y 3.64% Yukon Wealth Management, Inc. 3.55% Decker Retirement Planning Inc. 3.25% Midwest Financial Partners Investments, Inc. 3.19%

FAQ About W ADVISORS, LLC and ESGU

These are the practical questions this page is built to answer before you even open the full history table.

How long has W ADVISORS, LLC reported owning ESGU?

W ADVISORS, LLC reported ESGU across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ESGU position in W ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ESGU was 1.26% in 2023 Q4.

What is the latest reported ESGU position on this page?

The most recent filing on this page is 2026 Q1, when W ADVISORS, LLC reported 8,042 shares, equal to 0.58% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ESGU ownership page compare?

The chart compares W ADVISORS, LLC's quarterly ESGU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did W ADVISORS, LLC time their ESGU position?

Based on 13F filing dates vs. subsequent ESGU price moves, W ADVISORS, LLC correctly timed 2 out of 13 reported position changes (15%). The annualised alpha on ESGU relative to SPY over the holding period was -0.7%.

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