Bartlett & Co’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bartlett & Co’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 Q4	$113K	Sell	1,073 -463	-30%	-$45.3K	﹤0.01%	555
2023 Q3	$145K	Sell	1,536 -154	-9%	-$15.1K	﹤0.01%	489
2023 Q2	$165K	Sell	1,690 -88	-5%	-$8.13K	﹤0.01%	478
2023 Q1	$161K	Sell	1,778 -25	-1%	-$2.21K	﹤0.01%	404
2022 Q4	$153K	Buy	1,803 +1,641	+1,013%	+$140K	﹤0.01%	417
2022 Q3	$13K	Hold	162	–	–	﹤0.01%	776
2022 Q2	$14K	Sell	162 -305	-65%	-$27.9K	﹤0.01%	796
2022 Q1	$47K	Buy	+467	New	+$46.8K	﹤0.01%	590
2021 Q4	–	Sell	-162	Closed	-$16K	–	539
2021 Q3	$16K	Buy	+162	New	+$16.4K	﹤0.01%	659

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bartlett & Co's ESGU Position: Q4 2023 in Review

Bartlett & Co reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 30% in Q4 2023, selling an estimated $45.3K and leaving 1,073 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Bartlett & Co first reported a position in ESGU in Q3 2021 and has held it in 9 quarters since. The position peaked at $165K in Q2 2023. 752 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

Bartlett & Co held 1,073 shares of iShares ESG Aware MSCI USA ETF worth $113K as of Q4 2023.
Bartlett & Co sold 463 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $45.3K.
iShares ESG Aware MSCI USA ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #555 holding.
Bartlett & Co first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and has held it in 9 quarters since.
Bartlett & Co's iShares ESG Aware MSCI USA ETF position peaked at $165K in Q2 2023.
752 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.