Prudent Man Advisors, LLC ESGU holdings history
ISHARES ESG AWARE MSCI USA · CUSIP 46435G425 · CIK 1817174
As of 2026-06-30, Prudent Man Advisors, LLC reported 58.31K ESGU (shares), valued at $9.54M, or 2.18% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 9.97%; reported value increased 4.19%, and weight changed -0.56 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 | 2.18% | 58,312 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.74% | 64,770 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.85% | 70,919 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.96% | 73,790 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.12% | 72,521 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 3.15% | 71,254 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 4.29% | 91,707 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.23% | 100,422 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 4.34% | 102,843 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.30% | 76,532 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.06% | 78,258 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.96% | 79,449 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.96% | 79,449 | $7.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.06% | 78,258 | $8.21M | Shares decreased 1.50%; reported value increased 10.05%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.30% | 76,532 | $8.80M | Shares decreased 2.21%; reported value increased 7.15%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.34% | 102,843 | $12.27M | Shares increased 34.38%; reported value increased 39.48%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.23% | 100,422 | $12.67M | Shares decreased 2.35%; reported value increased 3.26%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.29% | 91,707 | $11.81M | Shares decreased 8.68%; reported value decreased 6.77%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.15% | 71,254 | $8.69M | Shares decreased 22.30%; reported value decreased 26.47%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.12% | 72,521 | $9.81M | Shares increased 1.78%; reported value increased 12.96%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 3.96% | 73,790 | $10.74M | Shares increased 1.75%; reported value increased 9.50%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.85% | 70,919 | $10.57M | Shares decreased 3.89%; reported value decreased 1.66%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.74% | 64,770 | $9.16M | Shares decreased 8.67%; reported value decreased 13.30%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.18% | 58,312 | $9.54M | Shares decreased 9.97%; reported value increased 4.19%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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