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

Advisor Partners’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 Q2	$763K	Buy	9,088 +3,413	+60%	+$312K	0.05%	360
2022 Q1	$575K	Hold	5,675	–	–	0.04%	472
2021 Q4	$613K	Hold	5,675	–	–	0.04%	457
2021 Q3	$559K	Buy	5,675 +3,602	+174%	+$365K	0.04%	455
2021 Q2	$204K	Buy	+2,073	New	+$198K	0.01%	800

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Advisor Partners's ESGU Position: Q2 2022 in Review

Advisor Partners increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 60% in Q2 2022, buying an estimated $312K and bringing the position to 9,088 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #360.

Advisor Partners first reported a position in ESGU in Q2 2021 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold ESGU as of Q2 2022.

Advisor Partners held 9,088 shares of iShares ESG Aware MSCI USA ETF worth $763K as of Q2 2022.
Advisor Partners bought 3,413 iShares ESG Aware MSCI USA ETF shares in Q2 2022, an estimated $312K.
iShares ESG Aware MSCI USA ETF made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #360 holding.
Advisor Partners first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2021 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.