ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 84,766 Value ($000) $12,628 Avg Close — Range —
Q3 2025
Shares 86,616 Value ($000) $12,611 Avg Close — Range —
Q2 2025
Shares 93,756 Value ($000) $12,685 Avg Close — Range —
Q1 2025
Shares 95,786 Value ($000) $11,677 Avg Close — Range —
Q4 2024
Shares 98,187 Value ($000) $12,648 Avg Close — Range —
Q3 2024
Shares 104,994 Value ($000) $13,248 Avg Close — Range —
Q2 2024
Shares 107,179 Value ($000) $12,789 Avg Close — Range —
Q1 2024
Shares 118,710 Value ($000) $13,647 Avg Close — Range —
Q4 2023
Shares 162,834 Value ($000) $17,084 Avg Close — Range —
Q3 2023
Shares 167,766 Value ($000) $15,755 Avg Close — Range —
Q2 2023
Shares 185,096 Value ($000) $18,039 Avg Close — Range —
Q1 2023
Shares 196,581 Value ($000) $17,781 Avg Close — Range —
Q4 2022
Shares 179,655 Value ($000) $15,226 Avg Close — Range —
Q3 2022
Shares 191,199 Value ($000) $15,183 Avg Close — Range —
Q2 2022
Shares 178,544 Value ($000) $14,990 Avg Close — Range —
Q1 2022
Shares 178,129 Value ($000) $18,053 Avg Close — Range —
Q4 2021
Shares 168,351 Value ($000) $18,172 Avg Close — Range —
Q3 2021
Shares 149,372 Value ($000) $14,715 Avg Close — Range —
Q2 2021
Shares 116,101 Value ($000) $11,438 Avg Close — Range —
Q1 2021
Shares 74,946 Value ($000) $6,446 Avg Close — Range —
Q4 2020
Shares 74,946 Value ($000) $6,446 Avg Close — Range —
Q3 2020
Shares 57,154 Value ($000) $4,354 Avg Close — Range —
Q2 2020
Shares 30,694 Value ($000) $2,148 Avg Close — Range —
Q1 2020
Shares 20,054 Value ($000) $1,152 Avg Close — Range —