Ishares Tr etf msci usa shares owned by Sontag Advisory
Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Ishares Tr etf msci usa
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Quarterly reported holdings in Ishares Tr etf msci usa by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 66k | 145.60 |
| 2025-06-30 | $9.5M | 70k | 135.30 |
| 2025-03-31 | $8.5M | 70k | 121.91 |
| 2024-12-31 | $9.2M | 71k | 128.82 |
| 2024-09-30 | $9.1M | 72k | 126.18 |
| 2024-06-30 | $1.8M | 15k | 119.32 |
| 2024-03-31 | $1.9M | 17k | 114.96 |
| 2023-12-31 | $1.9M | 18k | 104.92 |
| 2023-09-30 | $1.7M | 19k | 93.91 |
| 2023-06-30 | $1.9M | 20k | 97.46 |
| 2023-03-31 | $1.9M | 21k | 90.45 |
| 2022-12-31 | $2.0M | 24k | 84.75 |
| 2022-09-30 | $2.5M | 31k | 79.40 |
| 2022-06-30 | $778k | 9.3k | 83.94 |
| 2022-03-31 | $1.0M | 10k | 101.32 |
| 2021-12-31 | $1.4M | 13k | 107.92 |
| 2021-09-30 | $1.3M | 13k | 98.49 |
| 2021-06-30 | $691k | 7.0k | 98.48 |
| 2021-03-31 | $725k | 8.0k | 90.82 |
| 2020-12-31 | $295k | 3.4k | 85.91 |
| 2020-09-30 | $264k | 3.5k | 76.21 |
| 2020-06-30 | $276k | 3.9k | 69.89 |
| 2020-03-31 | $229k | 4.0k | 57.48 |
| 2019-12-31 | $273k | 3.8k | 71.39 |
| 2019-09-30 | $250k | 3.8k | 65.38 |
| 2019-06-30 | $245k | 3.8k | 64.58 |
| 2018-12-31 | $73k | 1.3k | 54.64 |