High Note Wealth, LLC ESGE holdings history
ISHARES INC ISHARES ESG AWAR · CUSIP 46434G863 · CIK 1807283
As of 2026-06-30, High Note Wealth, LLC reported 94.53K ESGE (shares), valued at $5.17M, or 0.88% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.11%; reported value increased 20.14%, and weight changed +0.03 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 | 0.88% | 94,530 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.85% | 94,638 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.82% | 94,983 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.83% | 94,993 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.88% | 97,917 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.06% | 238,527 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.32% | 266,360 | SEC filing ↗Filed Apr 1, 2025 |
| Q3 2024 | 2.79% | 268,133 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.76% | 269,539 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.85% | 271,512 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.24% | 269,069 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 3.45% | 275,879 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.45% | 275,879 | $8.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 3.24% | 269,069 | $8.63M | Shares decreased 2.47%; reported value increased 3.26%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 2.85% | 271,512 | $8.75M | Shares increased 0.91%; reported value increased 1.44%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.76% | 269,539 | $9.04M | Shares decreased 0.73%; reported value increased 3.28%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.79% | 268,133 | $9.76M | Shares decreased 0.52%; reported value increased 8.02%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.32% | 266,360 | $8.89M | Shares decreased 0.66%; reported value decreased 8.90%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q1 2025 | 2.06% | 238,527 | $8.34M | Shares decreased 10.45%; reported value decreased 6.27%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.88% | 97,917 | $3.84M | Shares decreased 58.95%; reported value decreased 53.99%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.83% | 94,993 | $4.12M | Shares decreased 2.99%; reported value increased 7.54%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.82% | 94,983 | $4.20M | Shares decreased 0.01%; reported value increased 1.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.85% | 94,638 | $4.30M | Shares decreased 0.36%; reported value increased 2.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.88% | 94,530 | $5.17M | Shares decreased 0.11%; reported value increased 20.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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