Alpha DNA Investment Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Alpha DNA Investment 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
2023 Q2	–	Sell	-3,375	Closed	-$305K	–	178
2023 Q1	$305K	Buy	3,375 +30	+0.9%	+$2.65K	0.09%	139
2022 Q4	$283K	Sell	3,345 -138	-4%	-$11.8K	0.1%	145
2022 Q3	$276K	Sell	3,483 -1,384	-28%	-$123K	0.23%	144
2022 Q2	$408K	Buy	4,867 +161	+3%	+$14.7K	0.35%	112
2022 Q1	$476K	Buy	4,706 +167	+4%	+$16.7K	0.33%	112
2021 Q4	$489K	Buy	4,539 +65	+1%	+$6.82K	0.31%	98
2021 Q3	$440K	Sell	4,474 -2	-0%	-$203	0.3%	100
2021 Q2	$440K	Buy	4,476 +409	+10%	+$39.1K	0.3%	100
2021 Q1	$369K	Buy	4,067 +252	+7%	+$22.4K	0.42%	99
2020 Q4	$328K	Buy	+3,815	New	+$310K	0.35%	98

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alpha DNA Investment Management's ESGU Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2023, closing a stake of 3,375 shares — an estimated $305K sold.

Alpha DNA Investment Management first reported a position in ESGU in Q4 2020 and held it in 10 quarters. The position peaked at $489K in Q4 2021. 704 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

Alpha DNA Investment Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 3,375 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $305K.
Alpha DNA Investment Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 10 quarters.
Alpha DNA Investment Management's iShares ESG Aware MSCI USA ETF position peaked at $489K in Q4 2021.
704 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.