ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,412 Value ($000) $2,492 Avg Close Range
Q3 2025
Shares 51,459 Value ($000) $2,234 Avg Close Range
Q2 2025
Shares 48,252 Value ($000) $1,890 Avg Close Range
Q1 2025
Shares 47,467 Value ($000) $1,659 Avg Close Range
Q4 2024
Shares 43,776 Value ($000) $1,462 Avg Close Range
Q3 2024
Shares 43,837 Value ($000) $1,596 Avg Close Range
Q2 2024
Shares 39,016 Value ($000) $1,308 Avg Close Range
Q1 2024
Shares 30,880 Value ($000) $995 Avg Close Range
Q4 2023
Shares 27,550 Value ($000) $883 Avg Close Range
Q3 2023
Shares 26,316 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25,300 Value ($000) $1 Avg Close Range
Q1 2023
Shares 24,010 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20,944 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,968 Value ($000) $525 Avg Close Range
Q2 2022
Shares 19,254 Value ($000) $622 Avg Close Range
Q1 2022
Shares 18,103 Value ($000) $665 Avg Close Range
Q4 2021
Shares 18,136 Value ($000) $721 Avg Close Range
Q3 2021
Shares 16,842 Value ($000) $698 Avg Close Range
Q2 2021
Shares 15,615 Value ($000) $705 Avg Close Range
Q1 2021
Shares 14,420 Value ($000) $625 Avg Close Range
Q4 2020
Shares 13,423 Value ($000) $564 Avg Close Range
Q3 2020
Shares 10,689 Value ($000) $381 Avg Close Range
Q2 2020
Shares 8,524 Value ($000) $273 Avg Close Range
Q4 2019
Shares 5,873 Value ($000) $211 Avg Close Range