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

Brinker 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
2020 Q2	$767K	Sell	10,953 -55	-0.5%	-$3.62K	0.02%	583
2020 Q1	$633K	Sell	11,008 -30	-0.3%	-$2.04K	0.03%	559
2019 Q4	$787K	Buy	11,038 +3,274	+42%	+$223K	0.02%	583
2019 Q3	$508K	Buy	7,764 +4,320	+125%	+$281K	0.02%	700
2019 Q2	$222K	Hold	3,444	–	–	0.01%	895
2019 Q1	$214K	Buy	+3,444	New	+$205K	0.01%	879

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's ESGU Position: Q2 2020 in Review

Brinker Capital reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.5% in Q2 2020, selling an estimated $3.62K and leaving 10,953 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #583.

Brinker Capital first reported a position in ESGU in Q1 2019 and has held it in 6 quarters since. The position peaked at $787K in Q4 2019. 301 funds tracked by Wall St. Rank hold ESGU as of Q2 2020.

Brinker Capital held 10,953 shares of iShares ESG Aware MSCI USA ETF worth $767K as of Q2 2020.
Brinker Capital sold 55 iShares ESG Aware MSCI USA ETF shares in Q2 2020, an estimated $3.62K.
iShares ESG Aware MSCI USA ETF made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #583 holding.
Brinker Capital first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2019 and has held it in 6 quarters since.
Brinker Capital's iShares ESG Aware MSCI USA ETF position peaked at $787K in Q4 2019.
301 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.