SEC 13F Intelligence

Vivid Financial Management, Inc. / ESGE

Vivid Financial Management, Inc.’s Ishares Inc Position

Does Vivid Financial Management, Inc. own Ishares Inc (ESGE)? Not currently — the last reported position was 38.4K shares worth $1M in Q1 2020; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$1M
Q1 2020
Shares
38.4K
% of Portfolio
+1.37%
Quarters Held
2
position exited

Position History ESGE

Reported value by quarter
Q4 ’19: $945,000Q4 ’19Q1 ’20: $1MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202038.4K$1M+1.37%
Q4 201927.1K$945,000+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vivid Financial Management, Inc.’s full portfolio or all institutional holders of ESGE.