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55I LLC’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

55I LLC’s Portfolio ESGU Stock Details ESGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$363M Sell
4,570,219
-83,614
-2% -$7.4M 10.14% 2
2022
Q2 		$390M Buy
4,653,833
+354,865
+8% +$32.4M 10.93% 1
2022
Q1 		$436M Buy
4,298,968
+850,546
+25% +$85.2M 10.32% 1
2021
Q4 		$372M Buy
3,448,422
+300,468
+10% +$31.5M 9.49% 1
2021
Q3 		$310M Buy
3,147,954
+610,286
+24% +$61.8M 9.25% 1
2021
Q2 		$250M Buy
2,537,668
+533,911
+27% +$51.1M 8.85% 1
2021
Q1 		$182M Buy
2,003,757
+255,079
+15% +$22.7M 9.16% 1
2020
Q4 		$150M Buy
1,748,678
+800,613
+84% +$65M 11.22% 1
2020
Q3 		$72.3M Buy
948,065
+490,496
+107% +$36.9M 6.52% 2
2020
Q2 		$32M Buy
457,569
+315,479
+222% +$20.8M 4.82% 3
2020
Q1 		$8.87M Buy
+142,090
New +$9.67M 2.55% 7

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

55I LLC's ESGU Position: Q3 2022 in Review

55I LLC reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.8% in Q3 2022, selling an estimated $7.4M and leaving 4,570,219 shares worth $363M. The position accounts for 10.14% of the portfolio, ranked #2.

55I LLC first reported a position in ESGU in Q1 2020 and has held it in 11 quarters since. The position peaked at $436M in Q1 2022. 665 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

  • 55I LLC held 4,570,219 shares of iShares ESG Aware MSCI USA ETF worth $363M as of Q3 2022.
  • 55I LLC sold 83,614 iShares ESG Aware MSCI USA ETF shares in Q3 2022, an estimated $7.4M.
  • iShares ESG Aware MSCI USA ETF made up 10.14% of 55I LLC's portfolio in Q3 2022, its #2 holding.
  • 55I LLC first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 11 quarters since.
  • 55I LLC's iShares ESG Aware MSCI USA ETF position peaked at $436M in Q1 2022.
  • 665 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.