Ishares Tr etf msci usa shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Ishares Tr etf msci usa
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Quarterly reported holdings in Ishares Tr etf msci usa by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 20k | 114.96 |
| 2023-12-31 | $13M | 120k | 104.92 |
| 2023-09-30 | $5.8M | 61k | 94.31 |
| 2023-06-30 | $6.2M | 64k | 97.46 |
| 2023-03-31 | $5.6M | 62k | 90.45 |
| 2022-12-31 | $5.5M | 65k | 84.75 |
| 2022-09-30 | $7.5M | 95k | 79.41 |
| 2022-06-30 | $8.2M | 98k | 83.90 |
| 2022-03-31 | $11M | 108k | 101.35 |
| 2021-12-31 | $13M | 118k | 107.90 |
| 2021-09-30 | $11M | 113k | 98.46 |
| 2021-06-30 | $6.1M | 62k | 98.47 |
| 2021-03-31 | $5.3M | 59k | 90.88 |
| 2020-12-31 | $4.2M | 49k | 86.03 |