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Cetera Advisor Networks’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Cetera Advisor Networks’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
Q1 		$25M Sell
217,199
-149,793
-41% -$16.4M 0.12% 169
2023
Q4 		$38.5M Buy
366,992
+61,152
+20% +$5.99M 0.21% 96
2023
Q3 		$28.7M Sell
305,840
-30,381
-9% -$2.98M 0.18% 117
2023
Q2 		$32.8M Sell
336,221
-49,988
-13% -$4.62M 0.23% 94
2023
Q1 		$34.9M Sell
386,209
-366,502
-49% -$32.4M 0.26% 84
2022
Q4 		$63.8M Buy
752,711
+517,606
+220% +$44.2M 0.52% 27
2022
Q3 		$18.7M Buy
235,105
+5,263
+2% +$466K 0.23% 101
2022
Q2 		$19.3M Sell
229,842
-103,778
-31% -$9.48M 0.25% 87
2022
Q1 		$33.8M Buy
333,620
+20,682
+7% +$2.07M 0.41% 41
2021
Q4 		$33.8M Buy
312,938
+32,339
+12% +$3.39M 0.41% 41
2021
Q3 		$27.6M Buy
280,599
+13,374
+5% +$1.36M 0.37% 49
2021
Q2 		$26.3M Buy
267,225
+110,108
+70% +$10.5M 0.37% 50
2021
Q1 		$14.3M Buy
157,117
+1,887
+1% +$168K 0.3% 75
2020
Q4 		$13.4M Buy
155,230
+53,066
+52% +$4.31M 0.31% 67
2020
Q3 		$7.79M Buy
102,164
+32,816
+47% +$2.47M 0.2% 121
2020
Q2 		$4.85M Buy
69,348
+37,080
+115% +$2.44M 0.13% 161
2020
Q1 		$1.85M Buy
32,268
+16,946
+111% +$1.15M 0.06% 268
2019
Q4 		$1.09M Buy
15,322
+9,389
+158% +$639K 0.03% 472
2019
Q3 		$389K Buy
+5,933
New +$386K 0.01% 803

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's ESGU Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 41% in Q1 2024, selling an estimated $16.4M and leaving 217,199 shares worth $25M. The position accounts for 0.12% of the portfolio, ranked #169.

Cetera Advisor Networks first reported a position in ESGU in Q3 2019 and has held it in 19 quarters since. The position peaked at $63.8M in Q4 2022. 738 funds tracked by Wall St. Rank hold ESGU as of Q1 2024.

  • Cetera Advisor Networks held 217,199 shares of iShares ESG Aware MSCI USA ETF worth $25M as of Q1 2024.
  • Cetera Advisor Networks sold 149,793 iShares ESG Aware MSCI USA ETF shares in Q1 2024, an estimated $16.4M.
  • iShares ESG Aware MSCI USA ETF made up 0.12% of Cetera Advisor Networks's portfolio in Q1 2024, its #169 holding.
  • Cetera Advisor Networks first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2019 and has held it in 19 quarters since.
  • Cetera Advisor Networks's iShares ESG Aware MSCI USA ETF position peaked at $63.8M in Q4 2022.
  • 738 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.