JB Capital LLC ESGU holdings history
ISHARES ESG AWARE MSCI USA · CUSIP 46435G425 · CIK 1879371
As of 2026-06-30, JB Capital LLC reported 7.91K ESGU (shares), valued at $1.30M, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.64%; reported value increased 16.47%, and weight changed +0.00 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 | 0.04% | 7,914 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.04% | 7,864 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.05% | 8,463 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.06% | 9,284 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.05% | 7,678 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.05% | 7,458 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.05% | 6,375 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.03% | 4,217 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.03% | 4,520 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.04% | 4,872 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.70% | 348,421 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.45% | 308,845 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.45% | 308,845 | $29.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.70% | 348,421 | $36.56M | Shares increased 12.81%; reported value increased 26.04%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.04% | 4,872 | $560.23K | Shares decreased 98.60%; reported value decreased 98.47%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.03% | 4,520 | $539.29K | Shares decreased 7.22%; reported value decreased 3.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.03% | 4,217 | $531.96K | Shares decreased 6.70%; reported value decreased 1.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.05% | 6,375 | $820.94K | Shares increased 51.17%; reported value increased 54.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.05% | 7,458 | $909.32K | Shares increased 16.99%; reported value increased 10.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.05% | 7,678 | $1.04M | Shares increased 2.95%; reported value increased 14.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.06% | 9,284 | $1.35M | Shares increased 20.92%; reported value increased 30.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.05% | 8,463 | $1.26M | Shares decreased 8.84%; reported value decreased 6.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.04% | 7,864 | $1.11M | Shares decreased 7.08%; reported value decreased 11.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.04% | 7,914 | $1.30M | Shares increased 0.64%; reported value increased 16.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.