ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 34,284 Value ($000) $3,260 Avg Close Range
Q3 2025
Shares 32,680 Value ($000) $3,039 Avg Close Range
Q2 2025
Shares 33,981 Value ($000) $3,032 Avg Close Range
Q1 2025
Shares 31,986 Value ($000) $2,613 Avg Close Range
Q4 2024
Shares 32,016 Value ($000) $2,438 Avg Close Range
Q3 2024
Shares 31,641 Value ($000) $2,663 Avg Close Range
Q2 2024
Shares 32,588 Value ($000) $2,567 Avg Close Range
Q1 2024
Shares 34,666 Value ($000) $2,770 Avg Close Range
Q4 2023
Shares 36,925 Value ($000) $2,789 Avg Close Range
Q3 2023
Shares 31,644 Value ($000) $2,188 Avg Close Range
Q2 2023
Shares 37,650 Value ($000) $2,746 Avg Close Range
Q1 2023
Shares 37,252 Value ($000) $2,676 Avg Close Range
Q4 2022
Shares 38,250 Value ($000) $2,515 Avg Close Range
Q3 2022
Shares 31,612 Value ($000) $1,774 Avg Close Range
Q2 2022
Shares 25,029 Value ($000) $1,571 Avg Close Range
Q1 2022
Shares 24,993 Value ($000) $1,843 Avg Close Range
Q4 2021
Shares 26,939 Value ($000) $2,141 Avg Close Range
Q3 2021
Shares 23,042 Value ($000) $1,806 Avg Close Range
Q2 2021
Shares 18,809 Value ($000) $1,486 Avg Close Range
Q1 2021
Shares 15,361 Value ($000) $1,166 Avg Close Range
Q4 2020
Shares 14,619 Value ($000) $1,068 Avg Close Range
Q3 2020
Shares 14,193 Value ($000) $901 Avg Close Range
Q2 2020
Shares 14,173 Value ($000) $859 Avg Close Range
Q1 2020
Shares 14,500 Value ($000) $771 Avg Close Range
Q4 2019
Shares 8,196 Value ($000) $563 Avg Close Range
Q3 2019
Shares 3,185 Value ($000) $204 Avg Close Range