FIDUCIARY COUNSELLING INC ESGE holdings history
ISHARES INC ISHARES ESG AWAR · CUSIP 46434G863 · CIK 1270764
As of 2026-06-30, FIDUCIARY COUNSELLING INC reported 3.93K ESGE (shares), valued at $214.97K, or 0.53% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 89.67%; reported value increased 128.17%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.53% | 3,930 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.26% | 2,072 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.26% | 2,209 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.29% | 2,515 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.28% | 2,515 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.22% | 2,515 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.22% | 2,515 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.23% | 2,515 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.25% | 2,624 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.35% | 3,972 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.38% | 3,972 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.38% | 3,972 | $127.34K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.35% | 3,972 | $128.02K | Shares unchanged; reported value increased 0.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.25% | 2,624 | $87.98K | Shares decreased 33.94%; reported value decreased 31.27%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.23% | 2,515 | $91.57K | Shares decreased 4.15%; reported value increased 4.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.22% | 2,515 | $83.98K | Shares unchanged; reported value decreased 8.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.22% | 2,515 | $87.90K | Shares unchanged; reported value increased 4.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.28% | 2,515 | $98.51K | Shares unchanged; reported value increased 12.08%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.29% | 2,515 | $109.20K | Shares unchanged; reported value increased 10.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.26% | 2,209 | $97.57K | Shares decreased 12.17%; reported value decreased 10.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.26% | 2,072 | $94.21K | Shares decreased 6.20%; reported value decreased 3.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.53% | 3,930 | $214.97K | Shares increased 89.67%; reported value increased 128.17%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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