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Cobblestone Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Cobblestone Asset Management’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
-17,139
Closed -$1.61M – 46
2023
Q3 		$1.61M Buy
+17,139
New +$1.68M 1.32% 17

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 22.96% 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

Cobblestone Asset Management's ESGU Position: Q4 2023 in Review

Cobblestone Asset Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2023, closing a stake of 17,139 shares — an estimated $1.61M sold.

Cobblestone Asset Management first reported a position in ESGU in Q3 2023 and held it in 1 quarter. The position peaked at $1.61M in Q3 2023. 756 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

  • Cobblestone Asset Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
  • Cobblestone Asset Management sold 17,139 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $1.61M.
  • Cobblestone Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2023 and held it in 1 quarter.
  • Cobblestone Asset Management's iShares ESG Aware MSCI USA ETF position peaked at $1.61M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Cobblestone Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.