BlackRock’s Stoneridge SRI Stock Holding History

BlackRock’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.65M	Sell	1,169,605 -86,161	-7%	-$591K	﹤0.01%	3779
2025 Q4	$7.27M	Buy	1,255,766 +52,625	+4%	+$331K	﹤0.01%	3663
2025 Q3	$9.17M	Sell	1,203,141 -191,515	-14%	-$1.52M	﹤0.01%	3497
2025 Q2	$9.82M	Sell	1,394,656 -825,312	-37%	-$4.04M	﹤0.01%	3430
2025 Q1	$10.2M	Buy	2,219,968 +90,964	+4%	+$463K	﹤0.01%	3308
2024 Q4	$13.3M	Sell	2,129,004 -28,807	-1%	-$221K	﹤0.01%	3270
2024 Q3	$24.1M	Buy	2,157,811 +54,425	+3%	+$776K	﹤0.01%	2908
2024 Q2	$33.6M	Buy	2,103,386 +15,049	+0.7%	+$241K	﹤0.01%	2672
2024 Q1	$38.5M	Sell	2,088,337 -46,043	-2%	-$818K	﹤0.01%	2602
2023 Q4	$41.8M	Buy	2,134,380 +119,793	+6%	+$2.08M	﹤0.01%	2595
2023 Q3	$40.4M	Sell	2,014,587 -73,907	-4%	-$1.5M	﹤0.01%	2525
2023 Q2	$39.4M	Buy	2,088,494 +41,511	+2%	+$728K	﹤0.01%	2639
2023 Q1	$38.3M	Buy	2,046,983 +122,481	+6%	+$2.63M	﹤0.01%	2627
2022 Q4	$41.5M	Buy	1,924,502 +77,234	+4%	+$1.65M	﹤0.01%	2595
2022 Q3	$31.3M	Sell	1,847,268 -60,042	-3%	-$1.13M	﹤0.01%	2769
2022 Q2	$32.7M	Sell	1,907,310 -22,665	-1%	-$431K	﹤0.01%	2785
2022 Q1	$40.1M	Buy	1,929,975 +21,375	+1%	+$393K	﹤0.01%	2708
2021 Q4	$37.7M	Sell	1,908,600 -11,408	-0.6%	-$241K	﹤0.01%	2857
2021 Q3	$39.1M	Sell	1,920,008 -48,906	-2%	-$1.21M	﹤0.01%	2824
2021 Q2	$58.1M	Sell	1,968,914 -139,245	-7%	-$4.41M	﹤0.01%	2597
2021 Q1	$67.1M	Buy	2,108,159 +109,083	+5%	+$3.45M	﹤0.01%	2428
2020 Q4	$60.4M	Buy	1,999,076 +104,018	+5%	+$2.7M	﹤0.01%	2367
2020 Q3	$34.8M	Sell	1,895,058 -111,928	-6%	-$2.28M	﹤0.01%	2508
2020 Q2	$41.5M	Buy	2,006,986 +5,736	+0.3%	+$107K	﹤0.01%	2372
2020 Q1	$33.5M	Buy	2,001,250 +4,768	+0.2%	+$118K	﹤0.01%	2312
2019 Q4	$58.5M	Buy	1,996,482 +23,468	+1%	+$722K	﹤0.01%	2262
2019 Q3	$61.1M	Buy	1,973,014 +6,110	+0.3%	+$192K	﹤0.01%	2173
2019 Q2	$62.1M	Buy	1,966,904 +62,019	+3%	+$1.83M	﹤0.01%	2205
2019 Q1	$55M	Sell	1,904,885 -13,923	-0.7%	-$381K	﹤0.01%	2219
2018 Q4	$47.3M	Sell	1,918,808 -5,389	-0.3%	-$137K	﹤0.01%	2273
2018 Q3	$57.2M	Sell	1,924,197 -191,812	-9%	-$6.08M	﹤0.01%	2303
2018 Q2	$74.4M	Buy	2,116,009 +105,480	+5%	+$3.2M	﹤0.01%	2125
2018 Q1	$55.5M	Sell	2,010,529 -22,822	-1%	-$557K	﹤0.01%	2207
2017 Q4	$46.5M	Buy	2,033,351 +54,287	+3%	+$1.21M	﹤0.01%	2330
2017 Q3	$39.2M	Buy	1,979,064 +20,855	+1%	+$345K	﹤0.01%	2429
2017 Q2	$30.2M	Buy	1,958,209 +144,706	+8%	+$2.43M	﹤0.01%	2544
2017 Q1	$32.9M	Buy	1,813,503 +1,811,460	+88,667%	+$31.9M	﹤0.01%	2464
2016 Q4	$36K	Hold	2,043	–	–	﹤0.01%	3072
2016 Q3	$38K	Sell	2,043 -844	-29%	-$14.5K	﹤0.01%	3092
2016 Q2	$43K	Buy	2,887 +657	+29%	+$9.92K	﹤0.01%	3005
2016 Q1	$33K	Buy	2,230 +1,484	+199%	+$18.7K	﹤0.01%	2588
2015 Q4	$11K	Hold	746	–	–	﹤0.01%	2857
2015 Q3	$9K	Hold	746	–	–	﹤0.01%	2789
2015 Q2	$9K	Hold	746	–	–	﹤0.01%	2879
2015 Q1	$8K	Hold	746	–	–	﹤0.01%	2854
2014 Q4	$10K	Hold	746	–	–	﹤0.01%	2779
2014 Q3	$8K	Hold	746	–	–	﹤0.01%	2869
2014 Q2	$8K	Hold	746	–	–	﹤0.01%	2939
2014 Q1	$8K	Hold	746	–	–	﹤0.01%	2868
2013 Q4	$10K	Sell	746 -119	-14%	-$1.48K	﹤0.01%	2722
2013 Q3	$9K	Hold	865	–	–	﹤0.01%	2723
2013 Q2	$10K	Buy	+865	New	+$8.01K	﹤0.01%	2652

Other funds holding SRI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

ACA

AYAL Capital Advisors Toronto, Ontario, Canada $195M AUM 39.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return