CA
ESGU icon

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

Cetera Advisors’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 		$10.5M Sell
91,762
-22,688
-20% -$2.49M 0.08% 233
2023
Q4 		$12M Buy
114,450
+3,677
+3% +$360K 0.17% 126
2023
Q3 		$10.4M Sell
110,773
-56,632
-34% -$5.55M 0.16% 142
2023
Q2 		$16.3M Sell
167,405
-5,650
-3% -$522K 0.26% 91
2023
Q1 		$15.7M Sell
173,055
-232,395
-57% -$20.5M 0.26% 83
2022
Q4 		$34.4M Buy
405,450
+265,283
+189% +$22.6M 0.62% 29
2022
Q3 		$11.1M Buy
140,167
+7,952
+6% +$704K 0.29% 75
2022
Q2 		$11.1M Buy
132,215
+2,873
+2% +$262K 0.25% 93
2022
Q1 		$13.1M Buy
129,342
+9,697
+8% +$971K 0.26% 82
2021
Q4 		$12.9M Buy
119,645
+8,162
+7% +$856K 0.26% 79
2021
Q3 		$11M Buy
111,483
+12,876
+13% +$1.3M 0.21% 99
2021
Q2 		$9.71M Buy
98,607
+5,599
+6% +$536K 0.23% 91
2021
Q1 		$8.45M Buy
93,008
+6,612
+8% +$588K 0.23% 96
2020
Q4 		$7.43M Buy
86,396
+25,642
+42% +$2.08M 0.24% 91
2020
Q3 		$4.63M Buy
60,754
+13,340
+28% +$1M 0.17% 122
2020
Q2 		$3.32M Buy
47,414
+23,260
+96% +$1.53M 0.14% 148
2020
Q1 		$1.39M Buy
+24,154
New +$1.64M 0.07% 258
2019
Q2 		– Sell
-327
Closed -$20K – 999
2019
Q1 		$20K Buy
+327
New +$19.5K ﹤0.01% 1073

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Advisors's ESGU Position: Q1 2024 in Review

Cetera Advisors reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 20% in Q1 2024, selling an estimated $2.49M and leaving 91,762 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #233.

Cetera Advisors first reported a position in ESGU in Q1 2019 and has held it in 18 quarters since. The position peaked at $34.4M in Q4 2022. 741 funds tracked by Wall St. Rank hold ESGU as of Q1 2024.

  • Cetera Advisors held 91,762 shares of iShares ESG Aware MSCI USA ETF worth $10.5M as of Q1 2024.
  • Cetera Advisors sold 22,688 iShares ESG Aware MSCI USA ETF shares in Q1 2024, an estimated $2.49M.
  • iShares ESG Aware MSCI USA ETF made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #233 holding.
  • Cetera Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2019 and has held it in 18 quarters since.
  • Cetera Advisors's iShares ESG Aware MSCI USA ETF position peaked at $34.4M in Q4 2022.
  • 741 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2024.

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