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

Baystate 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
2023 Q4	$3.45M	Buy	32,912 +613	+2%	+$60K	0.25%	39
2023 Q3	$3.03M	Sell	32,299 -405	-1%	-$39.7K	0.25%	41
2023 Q2	$3.19M	Buy	32,704 +13,476	+70%	+$1.24M	0.26%	40
2023 Q1	$1.74M	Sell	19,228 -18,372	-49%	-$1.62M	0.15%	59
2022 Q4	$3.19M	Sell	37,600 -7,849	-17%	-$670K	0.29%	37
2022 Q3	$3.61M	Buy	45,449 +6,445	+17%	+$571K	0.37%	31
2022 Q2	$3.27M	Buy	39,004 +2,741	+8%	+$250K	0.32%	31
2022 Q1	$3.67M	Buy	36,263 +10,710	+42%	+$1.07M	0.32%	31
2021 Q4	$2.76M	Buy	25,553 +2,441	+11%	+$256K	0.25%	33
2021 Q3	$2.28M	Buy	23,112 +5,227	+29%	+$530K	0.23%	35
2021 Q2	$1.76M	Buy	17,885 +10,187	+132%	+$974K	0.17%	43
2021 Q1	$700K	Buy	7,698 +3,735	+94%	+$332K	0.07%	80
2020 Q4	$341K	Buy	3,963 +3,435	+651%	+$279K	0.04%	99
2020 Q3	$40K	Buy	528 +3	+0.6%	+$226	﹤0.01%	244
2020 Q2	$37K	Buy	+525	New	+$34.6K	﹤0.01%	246

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

Baystate Wealth Management's ESGU Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.9% in Q4 2023, buying an estimated $60K and bringing the position to 32,912 shares worth $3.45M. The position accounts for 0.25% of the portfolio, ranked #39.

Baystate Wealth Management first reported a position in ESGU in Q2 2020 and has held it in 15 quarters since. The position peaked at $3.67M in Q1 2022. 752 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

Baystate Wealth Management held 32,912 shares of iShares ESG Aware MSCI USA ETF worth $3.45M as of Q4 2023.
Baystate Wealth Management bought 613 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $60K.
iShares ESG Aware MSCI USA ETF made up 0.25% of Baystate Wealth Management's portfolio in Q4 2023, its #39 holding.
Baystate Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and has held it in 15 quarters since.
Baystate Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $3.67M in Q1 2022.
752 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.