BHF RG Capital’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

BHF RG Capital’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
2021 Q4	–	Sell	-41,618	Closed	-$4.09M	–	4
2021 Q3	$4.09M	Sell	41,618 -62,019	-60%	-$6.28M	2.74%	11
2021 Q2	$10.2M	Sell	103,637 -143,543	-58%	-$13.7M	6.96%	8
2021 Q1	$22.4M	Sell	247,180 -32,376	-12%	-$2.88M	16.68%	2
2020 Q4	$24.1M	Buy	279,556 +1,408	+0.5%	+$114K	18.14%	2
2020 Q3	$21.2M	Buy	278,148 +88,800	+47%	+$6.69M	17.93%	2
2020 Q2	$13.3M	Buy	+189,348	New	+$12.5M	12.63%	2

Other funds holding ESGU

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

BHF RG Capital's ESGU Position: Q4 2021 in Review

BHF RG Capital sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2021, closing a stake of 41,618 shares — an estimated $4.09M sold.

BHF RG Capital first reported a position in ESGU in Q2 2020 and held it in 6 quarters. The position peaked at $24.1M in Q4 2020. 650 funds tracked by Wall St. Rank hold ESGU as of Q4 2021.

BHF RG Capital reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2021 after selling out during the quarter.
BHF RG Capital sold 41,618 iShares ESG Aware MSCI USA ETF shares in Q4 2021, an estimated $4.09M.
BHF RG Capital first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and held it in 6 quarters.
BHF RG Capital's iShares ESG Aware MSCI USA ETF position peaked at $24.1M in Q4 2020.
650 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.