News + Filings Holdings
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RFG Advisory, LLC
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGU | 75,014 | -12,153 | 7,310,908,000 | -573,337,000 | $97,460.58 |
| 03/31/2023 | iSHARES TRUST | ESGU | 87,167 | -79,137 | 7,884,245,000 | -7,345,868,000 | $90,449.88 |
| 12/31/2022 | iSHARES TRUST | ESGU | 166,304 | 2,286 | 15,230,113,000 | 15,216,204,000 | $91,579.96 |
| 09/30/2022 | iSHARES TRUST | ESGU | 164,018 | -39,664 | 13,909,000 | -4,899,000 | $84.80 |
| 06/30/2022 | iSHARES TRUST | ESGU | 203,682 | 7,949 | 18,808,000 | -1,030,000 | $92.34 |
| 03/31/2022 | iSHARES TRUST | ESGU | 195,733 | 23,200 | 19,838,000 | 1,222,000 | $101.35 |
| 12/31/2021 | iSHARES TRUST | ESGU | 172,533 | 19,587 | 18,616,000 | 3,555,000 | $107.90 |
| 06/30/2021 | iSHARES TRUST | ESGU | 152,946 | -3,858 | 15,061,000 | 812,000 | $98.47 |
| 03/31/2021 | iSHARES TRUST | ESGU | 156,804 | 950 | 14,249,000 | 556,000 | $90.87 |
| 12/31/2020 | iSHARES TRUST | ESGU | 155,854 | 20,641 | 13,693,000 | 3,388,000 | $87.86 |
| 09/30/2020 | iSHARES TRUST | ESGU | 135,213 | -1,605 | 10,305,000 | 729,000 | $76.21 |
| 06/30/2020 | iSHARES TRUST | ESGU | 136,818 | 68,552 | 9,576,000 | 5,651,000 | $69.99 |
| 03/31/2020 | iSHARES TRUST | ESGU | 68,266 | 68,266 | 3,925,000 | 3,925,000 | $57.50 |
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