BMS Financial Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

BMS Financial 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
2023 Q2	$1.33M	Sell	13,671 -16,259	-54%	-$1.5M	0.87%	27
2023 Q1	$2.71M	Sell	29,930 -104,309	-78%	-$9.22M	1.87%	10
2022 Q4	$14.5M	Buy	134,239 +36,093	+37%	+$3.08M	9.6%	2
2022 Q3	$7.79M	Sell	98,146 -38,547	-28%	-$3.41M	5.46%	4
2022 Q2	$14.7M	Buy	136,693 +1,790	+1%	+$164K	9.65%	2
2022 Q1	$13.7M	Sell	134,903 -2,035	-1%	-$204K	8.69%	3
2021 Q4	$14.8M	Buy	+136,938	New	+$14.4M	9.4%	2

Other funds holding ESGU

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

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BMS Financial Advisors's ESGU Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 54% in Q2 2023, selling an estimated $1.5M and leaving 13,671 shares worth $1.33M. The position accounts for 0.87% of the portfolio, ranked #27.

BMS Financial Advisors first reported a position in ESGU in Q4 2021 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2021. 704 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

BMS Financial Advisors held 13,671 shares of iShares ESG Aware MSCI USA ETF worth $1.33M as of Q2 2023.
BMS Financial Advisors sold 16,259 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $1.5M.
iShares ESG Aware MSCI USA ETF made up 0.87% of BMS Financial Advisors's portfolio in Q2 2023, its #27 holding.
BMS Financial Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares ESG Aware MSCI USA ETF position peaked at $14.8M in Q4 2021.
704 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.