Ishares Tr etf msci usa shares owned by PAX Financial Group
Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in Ishares Tr etf msci usa
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Quarterly reported holdings in Ishares Tr etf msci usa by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 25k | 109.75 |
| 2023-09-30 | $3.8M | 40k | 93.91 |
| 2023-06-30 | $7.8M | 80k | 97.46 |
| 2023-03-31 | $7.4M | 82k | 90.45 |
| 2022-12-31 | $23M | 272k | 84.75 |
| 2022-09-30 | $26M | 332k | 79.41 |
| 2022-06-30 | $30M | 353k | 83.90 |
| 2022-03-31 | $38M | 374k | 101.35 |
| 2021-12-31 | $42M | 389k | 107.90 |
| 2021-09-30 | $39M | 391k | 98.46 |
| 2021-06-30 | $36M | 363k | 98.47 |
| 2021-03-31 | $33M | 362k | 90.87 |
| 2020-12-31 | $34M | 396k | 86.03 |
| 2020-09-30 | $22M | 292k | 76.21 |
| 2020-06-30 | $20M | 287k | 69.99 |
| 2020-03-31 | $21M | 327k | 63.43 |
| 2019-12-31 | $8.5M | 112k | 75.21 |