Biltmore Capital Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Biltmore Capital Advisors’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	$27.8M	Buy	257,453 +21,546	+9%	+$2.26M	4.64%	4
2021 Q3	$23.2M	Buy	235,907 +18,004	+8%	+$1.82M	4.28%	4
2021 Q2	$21.5M	Buy	217,903 +23,135	+12%	+$2.21M	3.93%	4
2021 Q1	$17.7M	Buy	194,768 +53,362	+38%	+$4.74M	3.83%	4
2020 Q4	$12.2M	Buy	141,406 +129,958	+1,135%	+$10.6M	3.32%	7
2020 Q3	$872K	Buy	+11,448	New	+$862K	0.25%	37

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 $16B AUM 26.77% 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

Biltmore Capital Advisors's ESGU Position: Q4 2021 in Review

Biltmore Capital Advisors increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 9.1% in Q4 2021, buying an estimated $2.26M and bringing the position to 257,453 shares worth $27.8M. The position accounts for 4.64% of the portfolio, ranked #4.

Biltmore Capital Advisors first reported a position in ESGU in Q3 2020 and has held it in 6 quarters since. 650 funds tracked by Wall St. Rank hold ESGU as of Q4 2021.

Biltmore Capital Advisors held 257,453 shares of iShares ESG Aware MSCI USA ETF worth $27.8M as of Q4 2021.
Biltmore Capital Advisors bought 21,546 iShares ESG Aware MSCI USA ETF shares in Q4 2021, an estimated $2.26M.
iShares ESG Aware MSCI USA ETF made up 4.64% of Biltmore Capital Advisors's portfolio in Q4 2021, its #4 holding.
Biltmore Capital Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2020 and has held it in 6 quarters since.
650 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.