Laurel Wealth Planning LLC ESGU holdings history
ISHARES ESG AWARE MSCI USA · CUSIP 46435G425 · CIK 1842010
As of 2026-06-30, Laurel Wealth Planning LLC reported 70.64K ESGU (shares), valued at $11.56M, or 5.12% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.48%; reported value increased 16.29%, and weight changed -0.12 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 | 5.12% | 70,642 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 5.24% | 70,306 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.97% | 72,346 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 5.64% | 73,250 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 5.81% | 75,504 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.53% | 80,562 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 7.25% | 87,259 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 7.64% | 92,675 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 8.21% | 98,816 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 7.58% | 99,299 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 7.11% | 95,721 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 6.43% | 88,042 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.43% | 88,042 | $8.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 7.11% | 95,721 | $10.04M | Shares increased 8.72%; reported value increased 21.47%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 7.58% | 99,299 | $11.41M | Shares increased 3.74%; reported value increased 13.66%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 8.21% | 98,816 | $11.79M | Shares decreased 0.49%; reported value increased 3.29%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 7.64% | 92,675 | $11.69M | Shares decreased 6.21%; reported value decreased 0.82%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 7.25% | 87,259 | $11.24M | Shares decreased 5.84%; reported value decreased 3.87%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 6.53% | 80,562 | $9.82M | Shares decreased 7.67%; reported value decreased 12.63%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.81% | 75,504 | $10.22M | Shares decreased 6.28%; reported value increased 4.02%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.64% | 73,250 | $10.67M | Shares decreased 2.99%; reported value increased 4.40%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 5.97% | 72,346 | $10.78M | Shares decreased 1.23%; reported value increased 1.06%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 5.24% | 70,306 | $9.94M | Shares decreased 2.82%; reported value decreased 7.75%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 5.12% | 70,642 | $11.56M | Shares increased 0.48%; reported value increased 16.29%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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