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Ishares Tr etf msci usa shares owned by Vivaldi Capital Management

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

Historical chart of Vivaldi Capital Management investment in Ishares Tr etf msci usa

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr etf msci usa held by Vivaldi Capital Management 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 Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $334k 2.6k 126.18
2024-06-30 $316k 2.6k 119.32
2024-03-31 $303k 2.6k 114.62
2023-12-31 $288k 2.6k 108.75
2023-09-30 $249k 2.6k 93.91
2023-06-30 $258k 2.6k 97.46
2023-03-31 $239k 2.6k 90.45
2022-12-31 $227k 2.6k 85.90
2022-09-30 $213k 2.6k 80.47
2022-06-30 $227k 2.7k 83.73
2022-03-31 $237k 2.6k 89.54
2021-12-31 $286k 2.6k 108.05
2021-09-30 $483k 4.9k 98.41
2021-06-30 $502k 4.9k 102.28
2021-03-31 $467k 4.9k 95.15