SEC 13F Intelligence

Olde Wealth Management, LLC / ESGD

Olde Wealth Management, LLC’s Ishares Tr Position

Does Olde Wealth Management, LLC own Ishares Tr (ESGD)? Yes423.2K shares worth $40M (+12.81% of its 13F portfolio) as of Q1 2026, up from 409.7K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
423.2K
% of Portfolio
+12.81%
Quarters Held
21
currently held

Position History ESGD

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ3 ’21Q4 ’21: $9MQ1 ’22: $10MQ2 ’22: $10MQ2 ’22Q3 ’22: $9MQ4 ’22: $11MQ1 ’23: $12MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $26MQ2 ’24: $26MQ3 ’24: $28MQ3 ’24Q4 ’24: $26MQ1 ’25: $30MQ3 ’25: $38MQ3 ’25Q4 ’25: $39MQ1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026423.2K$40M+12.81%
Q4 2025409.7K$39M+11.98%
Q3 2025401.3K$38M+11.75%
Q1 2025364.2K$30M+10.50%
Q4 2024346.9K$26M+9.44%
Q3 2024329.0K$28M+9.93%
Q2 2024325.3K$26M+9.76%
Q1 2024319.9K$26M+12.09%
Q4 2023162.9K$12M+5.33%
Q3 2023163.3K$11M+5.43%
Q2 2023144.9K$11M+5.01%
Q1 2023170.9K$12M+6.08%
Q4 2022165.8K$11M+5.90%
Q3 2022166.0K$9M+5.81%
Q2 2022152.6K$10M+5.74%
Q1 2022129.0K$10M+4.96%
Q4 2021112.0K$9M+4.51%
Q3 2021110.2K$9M+4.94%
Q2 2021107.6K$9M+5.00%
Q1 2021104.9K$8M+5.20%
Q4 202098.0K$7M+5.61%

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