Ownership history in WRAPMANAGER INC · 23 quarters on record
This page tracks every 13F SEC filing in which WRAPMANAGER INC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 56,428 | -12,182 | -17.8% | 1.81% | $5.4M | $95.09 |
| 2025 Q3 | REDUCED | 68,610 | -28,349 | -29.2% | 1.96% | $6.4M | $91.25 |
| 2025 Q2 | REDUCED | 96,959 | -928 | -0.9% | 2.11% | $8.7M | $87.56 |
| 2025 Q1 | ADDED | 97,887 | +973 | +1.0% | 2.10% | $8.0M | $78.70 |
As of 2025 Q4 — sorted by position size