Ishares Tr etf msci usa shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Ishares Tr etf msci usa
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Quarterly reported holdings in Ishares Tr etf msci usa by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 37k | 145.60 |
| 2025-06-30 | $6.3M | 124k | 51.09 |
| 2025-03-31 | $3.3M | 27k | 121.91 |
| 2024-12-31 | $7.8M | 89k | 87.58 |
| 2024-09-30 | $2.1M | 42k | 49.08 |
| 2024-06-30 | $6.0M | 71k | 84.84 |
| 2024-03-31 | $6.3M | 55k | 114.96 |
| 2023-12-31 | $11M | 104k | 104.59 |
| 2023-09-30 | $9.4M | 101k | 93.91 |
| 2023-06-30 | $15M | 152k | 97.46 |
| 2023-03-31 | $14M | 159k | 90.45 |
| 2022-12-31 | $5.0M | 59k | 84.75 |
| 2022-09-30 | $4.8M | 60k | 79.41 |
| 2022-06-30 | $3.7M | 44k | 83.91 |
| 2022-03-31 | $6.2M | 62k | 101.35 |
| 2021-12-31 | $6.2M | 58k | 107.89 |
| 2021-09-30 | $1.9M | 19k | 98.49 |
| 2021-06-30 | $1.9M | 19k | 98.49 |
| 2021-03-31 | $1.3M | 14k | 90.86 |
| 2020-12-31 | $285k | 3.3k | 85.90 |
| 2020-09-30 | $745k | 9.8k | 76.22 |
| 2019-12-31 | $66k | 927 | 71.20 |
| 2019-09-30 | $61k | 927 | 65.80 |
| 2019-06-30 | $39k | 601 | 64.89 |
| 2019-03-31 | $16k | 252 | 63.49 |
| 2018-12-31 | $18k | 332 | 54.22 |
| 2018-09-30 | $999 | 22 | 45.45 |
| 2018-06-30 | $0 | 5 | 0.00 |
| 2018-03-31 | $0 | 5 | 0.00 |