Allianz Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Allianz Asset Management’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	–	Sell	-72,728	Closed	-$6.1M	–	1960
2022 Q2	$6.1M	Hold	72,728	–	–	0.01%	1036
2022 Q1	$7.37M	Sell	72,728 -43,500	-37%	-$4.36M	0.01%	1083
2021 Q4	$12.5M	Hold	116,228	–	–	0.01%	905
2021 Q3	$11.4M	Sell	116,228 -20,000	-15%	-$2.03M	0.01%	965
2021 Q2	$13.4M	Sell	136,228 -8,700	-6%	-$832K	0.01%	756
2021 Q1	$13.2M	Buy	+144,928	New	+$12.9M	0.01%	745

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

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

Allianz Asset Management's ESGU Position: Q3 2022 in Review

Allianz Asset Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2022, closing a stake of 72,728 shares — an estimated $6.1M sold.

Allianz Asset Management first reported a position in ESGU in Q1 2021 and held it in 6 quarters. The position peaked at $13.4M in Q2 2021. 665 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

Allianz Asset Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 72,728 iShares ESG Aware MSCI USA ETF shares in Q3 2022, an estimated $6.1M.
Allianz Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2021 and held it in 6 quarters.
Allianz Asset Management's iShares ESG Aware MSCI USA ETF position peaked at $13.4M in Q2 2021.
665 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.