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

Capital CS Group’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 Q2	–	Sell	-23,284	Closed	-$2.36M	–	60
2022 Q1	$2.36M	Sell	23,284 -16,735	-42%	-$1.68M	2.06%	3
2021 Q4	$4.32M	Buy	40,019 +23,873	+148%	+$2.5M	3.39%	2
2021 Q3	$1.61M	Sell	16,146 -1,402	-8%	-$142K	1.49%	6
2021 Q2	$1.73M	Buy	17,548 +8,485	+94%	+$812K	1.4%	8
2021 Q1	$824K	Buy	9,063 +3,495	+63%	+$311K	0.8%	22
2020 Q4	$479K	Buy	+5,568	New	+$452K	0.5%	33

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

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

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

PAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Capital CS Group's ESGU Position: Q2 2022 in Review

Capital CS Group sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2022, closing a stake of 23,284 shares — an estimated $2.36M sold.

Capital CS Group first reported a position in ESGU in Q4 2020 and held it in 6 quarters. The position peaked at $4.32M in Q4 2021. 660 funds tracked by Wall St. Rank hold ESGU as of Q2 2022.

Capital CS Group reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2022 after selling out during the quarter.
Capital CS Group sold 23,284 iShares ESG Aware MSCI USA ETF shares in Q2 2022, an estimated $2.36M.
Capital CS Group first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 6 quarters.
Capital CS Group's iShares ESG Aware MSCI USA ETF position peaked at $4.32M in Q4 2021.
660 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2022.

Based on Capital CS Group's 13F filing for Q2 2022, filed 19 Jul 2022.