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Ishares Tr etf msci usa shares owned by Private Ocean

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

Historical chart of Private Ocean investment in Ishares Tr etf msci usa

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All positions including Ishares Tr etf msci usa held by Private Ocean 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 Private Ocean

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.3M 61k 119.32
2024-03-31 $7.1M 61k 114.96
2023-12-31 $6.8M 64k 104.92
2023-09-30 $6.9M 73k 93.91
2023-06-30 $7.2M 74k 97.46
2023-03-31 $7.0M 78k 90.45
2022-12-31 $7.1M 83k 84.75
2022-09-30 $5.9M 74k 79.41
2022-06-30 $6.5M 78k 83.90
2022-03-31 $6.6M 65k 101.36
2021-12-31 $6.4M 59k 107.90
2021-09-30 $6.0M 61k 98.46
2021-06-30 $5.9M 60k 98.47
2021-03-31 $5.5M 61k 90.87
2020-12-31 $5.0M 59k 86.03
2020-09-30 $3.9M 51k 76.21
2020-06-30 $3.8M 54k 69.97
2020-03-31 $3.1M 54k 57.48
2019-12-31 $3.8M 54k 71.33
2019-09-30 $3.6M 55k 65.38
2019-06-30 $3.6M 56k 64.51
2019-03-31 $3.5M 56k 62.14
2018-12-31 $3.1M 56k 54.92