Boenning & Scattergood’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Boenning & Scattergood’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
2022 Q4	$344K	Buy	3,390 +250	+8%	+$21.3K	0.06%	300
2022 Q3	$249K	Sell	3,140 -250	-7%	-$22.1K	0.05%	318
2022 Q2	$284K	Hold	3,390	–	–	0.05%	302
2022 Q1	$344K	Buy	3,390 +300	+10%	+$30K	0.06%	300
2021 Q4	$333K	Hold	3,090	–	–	0.05%	308
2021 Q3	$304K	Sell	3,090 -140	-4%	-$14.2K	0.05%	302
2021 Q2	$318K	Sell	3,230 -80	-2%	-$7.65K	0.06%	293
2021 Q1	$301K	Buy	3,310 +730	+28%	+$64.9K	0.06%	298
2020 Q4	$222K	Buy	+2,580	New	+$210K	0.05%	309

Other funds holding ESGU

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Boenning & Scattergood's ESGU Position: Q4 2022 in Review

Boenning & Scattergood increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 8% in Q4 2022, buying an estimated $21.3K and bringing the position to 3,390 shares worth $344K. The position accounts for 0.06% of the portfolio, ranked #300.

Boenning & Scattergood first reported a position in ESGU in Q4 2020 and has held it in 9 quarters since. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Boenning & Scattergood held 3,390 shares of iShares ESG Aware MSCI USA ETF worth $344K as of Q4 2022.
Boenning & Scattergood bought 250 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $21.3K.
iShares ESG Aware MSCI USA ETF made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #300 holding.
Boenning & Scattergood first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 9 quarters since.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.