Asset Allocation & Management Company’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Asset Allocation & Management Company’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
2024 Q2	–	Sell	-34,000	Closed	-$3.91M	–	49
2024 Q1	$3.91M	Hold	34,000	–	–	2.56%	9
2023 Q4	$3.57M	Hold	34,000	–	–	2.39%	10
2023 Q3	$3.19M	Hold	34,000	–	–	1.91%	16
2023 Q2	$3.31M	Hold	34,000	–	–	1.32%	20
2023 Q1	$3.08M	Hold	34,000	–	–	1.23%	13
2022 Q4	$2.88M	Buy	+34,000	New	+$2.9M	1.11%	14

Other funds holding ESGU

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Asset Allocation & Management Company's ESGU Position: Q2 2024 in Review

Asset Allocation & Management Company sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2024, closing a stake of 34,000 shares — an estimated $3.91M sold.

Asset Allocation & Management Company first reported a position in ESGU in Q4 2022 and held it in 6 quarters. The position peaked at $3.91M in Q1 2024. 748 funds tracked by Wall St. Rank hold ESGU as of Q2 2024.

Asset Allocation & Management Company reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2024 after selling out during the quarter.
Asset Allocation & Management Company sold 34,000 iShares ESG Aware MSCI USA ETF shares in Q2 2024, an estimated $3.91M.
Asset Allocation & Management Company first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2022 and held it in 6 quarters.
Asset Allocation & Management Company's iShares ESG Aware MSCI USA ETF position peaked at $3.91M in Q1 2024.
748 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2024.

Based on Asset Allocation & Management Company's 13F filing for Q2 2024, filed 9 Jul 2024.