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Ishares Tr etf msci usa shares owned by Trust

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

Historical chart of Trust investment in Ishares Tr etf msci usa

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $28k 189 145.60
2025-06-30 $26k 189 135.30
2025-03-31 $24k 195 121.66
2024-12-31 $25k 195 128.56
2024-09-30 $25k 195 125.92
2024-06-30 $23k 195 119.08
2024-03-31 $22k 195 114.73