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

CEDRUS’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
2024 Q3	$409K	Sell	3,239 -647	-17%	-$78.6K	0.15%	111
2024 Q2	$464K	Sell	3,886 -209	-5%	-$24K	0.23%	79
2024 Q1	$471K	Sell	4,095 -75	-2%	-$8.22K	0.26%	72
2023 Q4	$438K	Sell	4,170 -173	-4%	-$16.9K	0.27%	69
2023 Q3	$408K	Sell	4,343 -86	-2%	-$8.42K	0.29%	72
2023 Q2	$432K	Sell	4,429 -728	-14%	-$67.2K	0.3%	65
2023 Q1	$466K	Sell	5,157 -2,952	-36%	-$261K	0.33%	61
2022 Q4	$687K	Buy	8,109 +2,902	+56%	+$248K	0.55%	34
2022 Q3	$413K	Sell	5,207 -2,180	-30%	-$193K	0.39%	47
2022 Q2	$620K	Sell	7,387 -5,977	-45%	-$546K	0.6%	32
2022 Q1	$1.35M	Sell	13,364 -6,117	-31%	-$613K	1.22%	23
2021 Q4	$2.1M	Buy	+19,481	New	+$2.04M	2.03%	10

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CEDRUS's ESGU Position: Q3 2024 in Review

CEDRUS reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 17% in Q3 2024, selling an estimated $78.6K and leaving 3,239 shares worth $409K. The position accounts for 0.15% of the portfolio, ranked #111.

CEDRUS first reported a position in ESGU in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.1M in Q4 2021. 740 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

CEDRUS held 3,239 shares of iShares ESG Aware MSCI USA ETF worth $409K as of Q3 2024.
CEDRUS sold 647 iShares ESG Aware MSCI USA ETF shares in Q3 2024, an estimated $78.6K.
iShares ESG Aware MSCI USA ETF made up 0.15% of CEDRUS's portfolio in Q3 2024, its #111 holding.
CEDRUS first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and has held it in 12 quarters since.
CEDRUS's iShares ESG Aware MSCI USA ETF position peaked at $2.1M in Q4 2021.
740 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.