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Advisor Partners II’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Advisor Partners II’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
2023
Q3 		$899K Hold
9,578
– – 0.04% 514
2023
Q2 		$934K Buy
9,578
+1
+0% +$92 0.04% 409
2023
Q1 		$866K Buy
9,577
+164
+2% +$14.5K 0.05% 381
2022
Q4 		$798K Buy
9,413
+243
+3% +$20.7K 0.05% 380
2022
Q3 		$728K Buy
+9,170
New +$812K 0.06% 352

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Advisor Partners II's ESGU Position: Q3 2023 in Review

Advisor Partners II held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q3 2023 at 9,578 shares worth $899K. The position accounts for 0.04% of the portfolio, ranked #514.

Advisor Partners II first reported a position in ESGU in Q3 2022 and has held it in 5 quarters since. The position peaked at $934K in Q2 2023. 699 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

  • Advisor Partners II held 9,578 shares of iShares ESG Aware MSCI USA ETF worth $899K as of Q3 2023.
  • Advisor Partners II left its iShares ESG Aware MSCI USA ETF share count unchanged in Q3 2023.
  • iShares ESG Aware MSCI USA ETF made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #514 holding.
  • Advisor Partners II first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's iShares ESG Aware MSCI USA ETF position peaked at $934K in Q2 2023.
  • 699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.