Fingerlakes Wealth Management, Inc. ESGU holdings history
ISHARES ESG AWARE MSCI USA · CUSIP 46435G425 · CIK 1910248
As of 2026-06-30, Fingerlakes Wealth Management, Inc. reported 18.03K ESGU (shares), valued at $2.95M, or 1.59% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 4.32%; reported value increased 20.73%, 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 | 1.59% | 18,034 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.62% | 17,287 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.64% | 17,360 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.67% | 17,583 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.79% | 17,691 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.86% | 17,968 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.05% | 19,715 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.25% | 21,474 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.33% | 21,767 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.50% | 22,506 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.46% | 21,770 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.46% | 21,770 | $2.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.50% | 22,506 | $2.59M | Shares increased 3.38%; reported value increased 13.27%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.33% | 21,767 | $2.60M | Shares decreased 3.28%; reported value increased 0.38%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.25% | 21,474 | $2.71M | Shares decreased 1.35%; reported value increased 4.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.05% | 19,715 | $2.54M | Shares decreased 8.19%; reported value decreased 6.27%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.86% | 17,968 | $2.19M | Shares decreased 8.86%; reported value decreased 13.75%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.79% | 17,691 | $2.39M | Shares decreased 1.54%; reported value increased 9.28%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.67% | 17,583 | $2.56M | Shares decreased 0.61%; reported value increased 6.95%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.64% | 17,360 | $2.59M | Shares decreased 1.27%; reported value increased 1.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.62% | 17,287 | $2.44M | Shares decreased 0.42%; reported value decreased 5.47%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.59% | 18,034 | $2.95M | Shares increased 4.32%; reported value increased 20.73%, 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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