ESGD β€” ISHARES TR

Ownership history in Wealth Architects, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Wealth Architects, LLC reported a position in ISHARES TR (ESGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.11% (2025 Q4)
πŸ“Š Avg. % of fund
0.75%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Wealth Architects, LLC Γ— ESGD AI Analytics

πŸ“‰ Wealth Architects, LLC underperformed the S&P 500 by –2.6% annually on this ESGD position. Timing score: 50% (8/16 decisions correct). Average cost basis: $67.48. Maximum drawdown during holding period: –27.9%.

πŸ“ˆ Position Alpha vs SPY
-2.6%
annualised excess return

⚠️ Trailed SPY by 2.6% ann. on this position.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$67.48
+40.9% vs current ($95.09)

Best entry: $50.59 (2022 Q3)  Β·  Worst: $95.09 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

12 adds Β· 5 trims. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Wealth Architects, LLC has been actively increasing its ESGD allocation β€” a bullish signal from insiders.
Currently 1.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ESGD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 129,286 +11,832 +10.1% 1.11% $12.3M $95.09
2025 Q3 ADDED 117,454 +540 +0.5% 1.03% $10.9M $91.25
2025 Q2 REDUCED 116,914 -3,997 -3.3% 1.06% $10.4M $87.56
2025 Q1 ADDED 120,911 +16,448 +15.7% 0.45% $4.1M $78.70
2024 Q4 ADDED 104,463 +5,808 +5.9% 0.90% $8.0M $73.35
2024 Q3 ADDED 98,655 +6,761 +7.4% 0.94% $8.3M $80.06
2024 Q2 ADDED 91,894 +20,681 +29.0% 0.88% $7.2M $74.93
2024 Q1 REDUCED 71,213 -888 -1.2% 0.75% $5.7M $74.65
2023 Q4 REDUCED 72,101 -377 -0.5% 0.76% $5.4M $70.56
2023 Q3 ADDED 72,478 +2,334 +3.3% 0.85% $5.0M $63.79
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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