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Burleson & Co’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Burleson & Co’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 		$110K Sell
1,295
-1,705
-57% -$145K 0.03% 151
2022
Q3 		$238K Buy
+3,000
New +$266K 0.05% 118
2021
Q3 		– Sell
-683
Closed -$67K – 374
2021
Q2 		$67K Buy
+683
New +$65.3K 0.01% 179

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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

Burleson & Co's ESGU Position: Q4 2022 in Review

Burleson & Co reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 57% in Q4 2022, selling an estimated $145K and leaving 1,295 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #151.

Burleson & Co first reported a position in ESGU in Q2 2021 and has held it in 3 quarters since. The position peaked at $238K in Q3 2022. 704 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

  • Burleson & Co held 1,295 shares of iShares ESG Aware MSCI USA ETF worth $110K as of Q4 2022.
  • Burleson & Co sold 1,705 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $145K.
  • iShares ESG Aware MSCI USA ETF made up 0.03% of Burleson & Co's portfolio in Q4 2022, its #151 holding.
  • Burleson & Co first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2021 and has held it in 3 quarters since.
  • Burleson & Co's iShares ESG Aware MSCI USA ETF position peaked at $238K in Q3 2022.
  • 704 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.