American Portfolios Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

American Portfolios Advisors’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	$2.79M	Buy	35,116 +154	+0.4%	+$13.6K	0.12%	183
2022 Q2	$2.93M	Sell	34,962 -304	-0.9%	-$27.8K	0.12%	180
2022 Q1	$3.57M	Sell	35,266 -2,388	-6%	-$239K	0.12%	172
2021 Q4	$4.06M	Sell	37,654 -1,997	-5%	-$210K	0.14%	147
2021 Q3	$3.9M	Buy	39,651 +5,903	+17%	+$598K	0.15%	135
2021 Q2	$3.32M	Buy	33,748 +2,189	+7%	+$209K	0.13%	158
2021 Q1	$2.87M	Buy	31,559 +26,437	+516%	+$2.35M	0.13%	156
2020 Q4	$441K	Buy	5,122 +5,090	+15,906%	+$413K	0.02%	602
2020 Q3	$2.44K	Hold	32	–	–	﹤0.01%	2529
2020 Q2	$2.24K	Buy	32 +7	+28%	+$461	﹤0.01%	2512
2020 Q1	$1.44K	Buy	+25	New	+$1.7K	﹤0.01%	2485
2018 Q4	–	Sell	-69	Closed	-$4.41K	–	2456
2018 Q3	$4.41K	Hold	69	–	–	﹤0.01%	2039
2018 Q2	$4.13K	Hold	69	–	–	﹤0.01%	2041
2018 Q1	$3.99K	Buy	+69	New	+$4.12K	﹤0.01%	1951

Other funds holding ESGU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T 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 $16B AUM 26.77% 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

American Portfolios Advisors's ESGU Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.44% in Q3 2022, buying an estimated $13.6K and bringing the position to 35,116 shares worth $2.79M. The position accounts for 0.12% of the portfolio, ranked #183.

American Portfolios Advisors first reported a position in ESGU in Q1 2018 and has held it in 14 quarters since. The position peaked at $4.06M in Q4 2021. 666 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

American Portfolios Advisors held 35,116 shares of iShares ESG Aware MSCI USA ETF worth $2.79M as of Q3 2022.
American Portfolios Advisors bought 154 iShares ESG Aware MSCI USA ETF shares in Q3 2022, an estimated $13.6K.
iShares ESG Aware MSCI USA ETF made up 0.12% of American Portfolios Advisors's portfolio in Q3 2022, its #183 holding.
American Portfolios Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2018 and has held it in 14 quarters since.
American Portfolios Advisors's iShares ESG Aware MSCI USA ETF position peaked at $4.06M in Q4 2021.
666 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.