Bank of Hawaii’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bank of Hawaii’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	-46,164	Closed	-$4.18M	–	245
2023 Q1	$4.18M	Sell	46,164 -475	-1%	-$42K	0.24%	48
2022 Q4	$3.95M	Hold	46,639	–	–	0.24%	49
2022 Q3	$3.7M	Sell	46,639 -4,825	-9%	-$427K	0.25%	48
2022 Q2	$4.32M	Hold	51,464	–	–	0.28%	40
2022 Q1	$5.22M	Hold	51,464	–	–	0.29%	40
2021 Q4	$5.55M	Hold	51,464	–	–	0.29%	37
2021 Q3	$5.07M	Hold	51,464	–	–	0.28%	38
2021 Q2	$5.07M	Buy	51,464 +26,457	+106%	+$2.53M	0.28%	40
2021 Q1	$2.27M	Buy	25,007 +10,740	+75%	+$955K	0.14%	81
2020 Q4	$1.23M	Buy	14,267 +7,237	+103%	+$588K	0.08%	123
2020 Q3	$536K	Buy	+7,030	New	+$530K	0.04%	181

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Bank of Hawaii's ESGU Position: Q2 2023 in Review

Bank of Hawaii sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2023, closing a stake of 46,164 shares — an estimated $4.18M sold.

Bank of Hawaii first reported a position in ESGU in Q3 2020 and held it in 11 quarters. The position peaked at $5.55M in Q4 2021. 705 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

Bank of Hawaii reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
Bank of Hawaii sold 46,164 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $4.18M.
Bank of Hawaii first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2020 and held it in 11 quarters.
Bank of Hawaii's iShares ESG Aware MSCI USA ETF position peaked at $5.55M in Q4 2021.
705 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.