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Bay Harbor Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bay Harbor Wealth Management’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
Q1 		– Sell
-22,441
Closed -$2.35M – 177
2023
Q4 		$2.35M Buy
22,441
+1,000
+5% +$97.9K 0.9% 27
2023
Q3 		$2.01M Sell
21,441
-23,522
-52% -$2.3M 0.85% 25
2023
Q2 		$4.38M Sell
44,963
-1,040
-2% -$96K 1.79% 20
2023
Q1 		$4.16M Sell
46,003
-100,600
-69% -$8.9M 1.77% 19
2022
Q4 		$12.4M Sell
146,603
-24,659
-14% -$2.1M 5.57% 8
2022
Q3 		$13.7M Buy
171,262
+4,210
+3% +$373K 6.44% 7
2022
Q2 		$14M Buy
167,052
+11,295
+7% +$1.03M 6.33% 6
2022
Q1 		$15.8M Buy
155,757
+3,313
+2% +$332K 6.38% 6
2021
Q4 		$15.3M Buy
152,444
+11,713
+8% +$1.23M 6.17% 7
2021
Q3 		$13.9M Buy
140,731
+21,705
+18% +$2.2M 5.85% 6
2021
Q2 		$11.7M Buy
119,026
+8,330
+8% +$797K 5% 7
2021
Q1 		$10.1M Buy
110,696
+3,395
+3% +$302K 4.61% 7
2020
Q4 		$9.23M Buy
107,301
+37,239
+53% +$3.02M 4.19% 7
2020
Q3 		$5.34M Buy
70,062
+8,270
+13% +$623K 2.66% 13
2020
Q2 		$4.33M Buy
61,792
+30,643
+98% +$2.02M 2.31% 12
2020
Q1 		$1.79M Buy
+31,149
New +$2.12M 1.09% 22

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bay Harbor Wealth Management's ESGU Position: Q1 2024 in Review

Bay Harbor Wealth Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2024, closing a stake of 22,441 shares — an estimated $2.35M sold.

Bay Harbor Wealth Management first reported a position in ESGU in Q1 2020 and held it in 16 quarters. The position peaked at $15.8M in Q1 2022. 739 funds tracked by Wall St. Rank hold ESGU as of Q1 2024.

  • Bay Harbor Wealth Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 22,441 iShares ESG Aware MSCI USA ETF shares in Q1 2024, an estimated $2.35M.
  • Bay Harbor Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 16 quarters.
  • Bay Harbor Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $15.8M in Q1 2022.
  • 739 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2024.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.