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Ishares Tr etf msci usa shares owned by CWM

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

Historical chart of CWM investment in Ishares Tr etf msci usa

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All positions including Ishares Tr etf msci usa held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $43M 292k 145.60
2025-06-30 $43M 317k 135.30
2025-03-31 $45M 369k 121.91
2024-12-31 $51M 395k 128.82
2024-09-30 $49M 388k 126.18
2024-06-30 $54M 450k 119.32
2024-03-31 $62M 535k 114.96
2023-12-31 $160M 1.5M 104.92
2023-09-30 $144M 1.5M 93.91
2023-06-30 $270M 2.8M 97.46
2023-03-31 $243M 2.7M 90.45
2022-12-31 $605M 7.1M 84.75
2022-09-30 $703M 8.8M 79.41
2022-06-30 $761M 9.1M 83.90
2022-03-31 $910M 9.0M 101.35
2021-12-31 $859M 8.0M 107.90
2021-06-30 $640M 6.5M 98.47
2021-03-31 $553M 6.1M 90.87
2020-12-31 $516M 6.0M 86.03
2020-09-30 $291M 3.8M 76.21
2020-06-30 $254M 3.6M 69.99
2020-03-31 $112M 2.0M 57.49
2019-12-31 $640M 6.5M 98.47
2019-09-30 $5.4M 83k 65.37
2019-06-30 $4.6M 71k 64.53
2019-03-31 $3.5M 56k 62.15
2018-12-31 $2.4M 44k 54.92
2018-09-30 $2.3M 36k 63.97
2018-06-30 $1.7M 29k 59.90
2018-03-31 $885k 15k 57.81
2017-12-31 $328k 5.6k 58.40
2017-09-30 $6.0k 107 56.07