SEC 13F Intelligence

Strategic Asset Management, LLC / ESGU

Strategic Asset Management, LLC’s Ishares Tr Position

Does Strategic Asset Management, LLC own Ishares Tr (ESGU)? Yes — 35.9K shares worth $3M (+4.94% of its 13F portfolio) as of Q3 2022, down from 36.2K shares the prior filed quarter.

Position Value
$3M
Q3 2022
Shares
35.9K
% of Portfolio
+4.94%
Quarters Held
5
currently held

Position History ESGU

Reported value by quarter
Q3 ’21: $3MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202235.9K$3M+4.94%
Q2 202236.2K$3M+4.87%
Q1 202236.4K$4M+5.23%
Q4 202135.8K$4M+5.39%
Q3 202133.8K$3M+4.78%

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