ESGD β€” ISHARES MSCI EAFE ESG SELECT ETF

Ownership history in Windsor Capital Management, LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Windsor Capital Management, LLC reported a position in ISHARES MSCI EAFE ESG SELECT ETF (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
4.75% (2025 Q4)
πŸ“Š Avg. % of fund
2.92%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
32

Position Intelligence

Windsor Capital Management, LLC Γ— ESGD AI Analytics

πŸ“‰ Windsor Capital Management, LLC underperformed the S&P 500 by –6.1% annually on this ESGD position. Timing score: 70% (21/30 decisions correct). Average cost basis: $61.66. Maximum drawdown during holding period: –27.9%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
30 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
21 of 30 add/trim decisions correct

πŸ’° Entry Quality
$61.66
+54.2% vs current ($95.09)

Best entry: $44.87 (2020 Q1)  Β·  Worst: $91.25 (2025 Q3)

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

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
91%
buy-side decisions

29 adds Β· 3 trims. Bought during 9 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Windsor Capital Management, LLC has been actively increasing its ESGD allocation β€” a bullish signal from insiders.
Currently 4.75% 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 REDUCED 180,988 -949 -0.5% 4.75% $17.2M $95.09
2025 Q3 ADDED 181,937 +5,865 +3.3% 4.67% $16.9M $91.25
2025 Q2 ADDED 176,072 +3,919 +2.3% 4.58% $15.7M $87.56
2025 Q1 ADDED 172,153 +5,543 +3.3% 4.32% $14.1M $78.70
2024 Q4 ADDED 166,610 +2,447 +1.5% 3.76% $12.7M $73.35
2024 Q3 REDUCED 164,163 -360 -0.2% 4.01% $13.8M $80.06
2024 Q2 ADDED 164,523 +2,482 +1.5% 4.01% $13.0M $74.93
2024 Q1 ADDED 162,041 +3,926 +2.5% 4.02% $12.9M $74.65
2023 Q4 ADDED 158,115 +1,747 +1.1% 3.91% $11.9M $70.56
2023 Q3 ADDED 156,368 +4,072 +2.7% 3.74% $10.8M $63.79
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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