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

Capital Advisors Inc’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
Q4 		– Sell
-2,182
Closed -$205K – 290
2023
Q3 		$205K Hold
2,182
– – 0.01% 248
2023
Q2 		$213K Buy
+2,182
New +$201K 0.01% 255
2022
Q1 		– Sell
-2,711
Closed -$293K – 265
2021
Q4 		$293K Buy
+2,711
New +$284K 0.01% 208

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Capital Advisors Inc's ESGU Position: Q4 2023 in Review

Capital Advisors Inc sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2023, closing a stake of 2,182 shares — an estimated $205K sold.

Capital Advisors Inc first reported a position in ESGU in Q4 2021 and held it in 3 quarters. The position peaked at $293K in Q4 2021. 756 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

  • Capital Advisors Inc reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 2,182 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $205K.
  • Capital Advisors Inc first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and held it in 3 quarters.
  • Capital Advisors Inc's iShares ESG Aware MSCI USA ETF position peaked at $293K in Q4 2021.
  • 756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Capital Advisors Inc's 13F filing for Q4 2023, filed 29 Jan 2024.