ESGD — ISHARES TR

Ownership history in Williams & Novak, LLC  ·  9 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported ISHARES TR (ESGD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.71% in 2024 Q1. The latest visible filing shows ESGD at 1.16% 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.

What this ESGD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Williams & Novak, 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
2025 Q4

ESGD was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2024 Q1

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 2025 Q4

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.

ESGD stock page Williams & Novak, LLC fund profile Williams & Novak, LLC full holdings
How Williams & Novak, LLC held ESGD — position size vs. price
% of Fund (quarterly)    ESGD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16,225 -120 -0.7% 1.16% $1.5M 2026-02-14 (Est.) $102.98
2025 Q3 UNCHANGED 16,345 — 0% 1.17% $1.5M 2025-10-30 $92.56
2025 Q2 REDUCED 16,345 -1,670 -9.3% 1.24% $1.5M 2025-07-24 $88.80
2025 Q1 REDUCED 18,015 -114 -0.6% 1.44% $1.5M 2025-05-15 $83.65
2024 Q4 REDUCED 18,129 -2,394 -11.7% 1.33% $1.4M 2025-01-23 $76.27
2024 Q3 REDUCED 20,523 -1,352 -6.2% 1.61% $1.7M 2024-10-07 $78.55
2024 Q2 ADDED 21,875 +2,009 +10.1% 1.60% $1.7M 2024-07-12 $77.95
2024 Q1 UNCHANGED 19,866 — 0% 1.71% $1.5M 2024-04-16 $71.36
2023 Q4 INITIATED 19,866 — — 1.70% $1.5M 2024-01-26 $70.44

🏢 Other funds also holding ESGD

As of 2025 Q4 — sorted by position size

Forefront Analytics, LLC 3Y 7Y 17.73% IMPACTfolio, LLC 3Y 15.95% Olde Wealth Management, LLC 3Y 11.98% LFA - Lugano Financial Advisors SA 3Y 7Y 11.27% Bond & Devick Financial Network, Inc. 3Y 9.12% High Note Wealth, LLC 3Y 5.89% SPINNAKER TRUST 3Y 7Y 5.36% Shira Ridge Wealth Management 3Y 5.22% Laurel Wealth Planning LLC 3Y 4.83% Windsor Capital Management, LLC 3Y 7Y 4.75%

FAQ About Williams & Novak, LLC and ESGD

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

How long has Williams & Novak, LLC reported owning ESGD?

Williams & Novak, LLC reported ESGD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ESGD position in Williams & Novak, LLC's portfolio?

The largest reported portfolio weight for ESGD was 1.71% in 2024 Q1.

What is the latest reported ESGD position on this page?

The most recent filing on this page is 2025 Q4, when Williams & Novak, LLC reported 16,225 shares, equal to 1.16% of portfolio, with an estimated market value of $1.5M.

What does the chart on this ESGD ownership page compare?

The chart compares Williams & Novak, LLC's quarterly ESGD 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.

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