AdvicePeriod’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

AdvicePeriod’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
2021 Q2	$1.29M	Buy	13,066 +522	+4%	+$49.9K	0.08%	65
2021 Q1	$1.14M	Sell	12,544 -384	-3%	-$34.1K	0.08%	62
2020 Q4	$1.11M	Sell	12,928 -9,789	-43%	-$795K	0.09%	61
2020 Q3	$1.73M	Buy	+22,717	New	+$1.71M	0.16%	56

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AdvicePeriod's ESGU Position: Q2 2021 in Review

AdvicePeriod increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 4.2% in Q2 2021, buying an estimated $49.9K and bringing the position to 13,066 shares worth $1.29M. The position accounts for 0.08% of the portfolio, ranked #65.

AdvicePeriod first reported a position in ESGU in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.73M in Q3 2020. 513 funds tracked by Wall St. Rank hold ESGU as of Q2 2021.

AdvicePeriod held 13,066 shares of iShares ESG Aware MSCI USA ETF worth $1.29M as of Q2 2021.
AdvicePeriod bought 522 iShares ESG Aware MSCI USA ETF shares in Q2 2021, an estimated $49.9K.
iShares ESG Aware MSCI USA ETF made up 0.08% of AdvicePeriod's portfolio in Q2 2021, its #65 holding.
AdvicePeriod first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2020 and has held it in 4 quarters since.
AdvicePeriod's iShares ESG Aware MSCI USA ETF position peaked at $1.73M in Q3 2020.
513 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.