AMG National Trust Bank’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

AMG National Trust Bank’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	–	Sell	-7,500	Closed	-$760K	–	441
2022 Q1	$760K	Hold	7,500	–	–	0.02%	304
2021 Q4	$809K	Hold	7,500	–	–	0.02%	313
2021 Q3	$738K	Hold	7,500	–	–	0.02%	316
2021 Q2	$739K	Hold	7,500	–	–	0.02%	314
2021 Q1	$682K	Hold	7,500	–	–	0.02%	315
2020 Q4	$645K	Hold	7,500	–	–	0.02%	313
2020 Q3	$572K	Hold	7,500	–	–	0.02%	301
2020 Q2	$525K	Buy	+7,500	New	+$494K	0.02%	314

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AMG National Trust Bank's ESGU Position: Q2 2022 in Review

AMG National Trust Bank sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2022, closing a stake of 7,500 shares — an estimated $760K sold.

AMG National Trust Bank first reported a position in ESGU in Q2 2020 and held it in 8 quarters. The position peaked at $809K in Q4 2021. 660 funds tracked by Wall St. Rank hold ESGU as of Q2 2022.

AMG National Trust Bank reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2022 after selling out during the quarter.
AMG National Trust Bank sold 7,500 iShares ESG Aware MSCI USA ETF shares in Q2 2022, an estimated $760K.
AMG National Trust Bank first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and held it in 8 quarters.
AMG National Trust Bank's iShares ESG Aware MSCI USA ETF position peaked at $809K in Q4 2021.
660 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2022.

Based on AMG National Trust Bank's 13F filing for Q2 2022, filed 5 Aug 2022.