BFEC
ESGU icon

Benjamin F. Edwards & Company’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Benjamin F. Edwards & 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 		$679K Sell
5,690
-8,320
-59% -$956K 0.01% 617
2024
Q1 		$1.61M Sell
14,010
-240
-2% -$26.3K 0.03% 400
2023
Q4 		$1.5M Buy
14,250
+1,086
+8% +$106K 0.03% 400
2023
Q3 		$1.24M Buy
13,164
+68
+0.5% +$6.66K 0.05% 325
2023
Q2 		$1.28M Sell
13,096
-8,173
-38% -$755K 0.05% 320
2023
Q1 		$1.92M Sell
21,269
-18,740
-47% -$1.66M 0.08% 235
2022
Q4 		$3.39M Sell
40,009
-6,173
-13% -$527K 0.15% 146
2022
Q3 		$3.67M Sell
46,182
-1,839
-4% -$163K 0.18% 121
2022
Q2 		$4.03M Buy
48,021
+967
+2% +$88.3K 0.19% 127
2022
Q1 		$4.77M Buy
47,054
+3,534
+8% +$354K 0.21% 105
2021
Q4 		$4.7M Buy
43,520
+1,183
+3% +$124K 0.21% 109
2021
Q3 		$4.17M Buy
42,337
+4,019
+10% +$407K 0.21% 106
2021
Q2 		$3.77M Buy
38,318
+3,384
+10% +$324K 0.19% 125
2021
Q1 		$3.17M Buy
34,934
+8,730
+33% +$776K 0.17% 140
2020
Q4 		$2.25M Buy
26,204
+25,716
+5,270% +$2.09M 0.13% 171
2020
Q3 		$37K Buy
+488
New +$36.8K ﹤0.01% 968

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Benjamin F. Edwards & Company's ESGU Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 59% in Q2 2024, selling an estimated $956K and leaving 5,690 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #617.

Benjamin F. Edwards & Company first reported a position in ESGU in Q3 2020 and has held it in 16 quarters since. The position peaked at $4.77M in Q1 2022. 747 funds tracked by Wall St. Rank hold ESGU as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,690 shares of iShares ESG Aware MSCI USA ETF worth $679K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 8,320 iShares ESG Aware MSCI USA ETF shares in Q2 2024, an estimated $956K.
  • iShares ESG Aware MSCI USA ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #617 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2020 and has held it in 16 quarters since.
  • Benjamin F. Edwards & Company's iShares ESG Aware MSCI USA ETF position peaked at $4.77M in Q1 2022.
  • 747 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.