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Ishares Tr etf msci usa shares owned by Charter Oak Capital Management

Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by Charter Oak Capital Management from 13F filings

Historical chart of Charter Oak Capital Management investment in Ishares Tr etf msci usa

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr etf msci usa held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr etf msci usa by Charter Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 11k 114.96
2023-12-31 $1.2M 12k 104.92
2023-09-30 $1.1M 12k 93.91
2023-06-30 $1.2M 12k 97.46
2023-03-31 $1.1M 12k 90.45
2022-12-31 $1.0M 12k 84.75
2022-09-30 $902k 11k 79.37
2022-06-30 $844k 10k 83.91
2022-03-31 $716k 7.1k 101.33
2021-12-31 $759k 7.0k 107.95
2021-09-30 $694k 7.0k 98.52
2021-06-30 $395k 4.0k 98.36
2021-03-31 $65k 717 90.66
2020-12-31 $37k 429 86.25