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 |
| 2024 Q4 | REDUCED | 96,914 | -864 | -0.9% | 1.89% | $7.4M | $73.35 |
| 2024 Q3 | ADDED | 97,778 | +2,319 | +2.4% | 2.13% | $8.2M | $80.06 |
| 2024 Q2 | REDUCED | 95,459 | -1,741 | -1.8% | 2.08% | $7.5M | $74.93 |
| 2024 Q1 | ADDED | 97,200 | +15,192 | +18.5% | 2.16% | $7.8M | $74.65 |
| 2023 Q4 | ADDED | 82,008 | +9,139 | +12.5% | 1.82% | $6.2M | $70.56 |
| 2023 Q3 | ADDED | 72,869 | +1,036 | +1.4% | 1.61% | $5.0M | $63.79 |
As of 2025 Q4 — sorted by position size