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

Colony 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
2023 Q2	–	Sell	-4,322	Closed	-$391K	–	774
2023 Q1	$391K	Sell	4,322 -37	-0.8%	-$3.27K	0.01%	609
2022 Q4	$369K	Sell	4,359 -634	-13%	-$54.1K	0.01%	682
2022 Q3	$396K	Buy	4,993 +563	+13%	+$49.9K	0.01%	615
2022 Q2	$372K	Buy	+4,430	New	+$405K	0.01%	652
2021 Q1	–	Sell	-2,534	Closed	-$218K	–	765
2020 Q4	$218K	Buy	+2,534	New	+$206K	0.01%	688
2019 Q4	–	Sell	-4,229	Closed	-$276K	–	747
2019 Q3	$276K	Hold	4,229	–	–	0.01%	596
2019 Q2	$273K	Hold	4,229	–	–	0.01%	632
2019 Q1	$263K	Hold	4,229	–	–	0.01%	542
2018 Q4	$232K	Sell	4,229 -8,409	-67%	-$497K	0.01%	443
2018 Q3	$808K	Buy	12,638 +7,695	+156%	+$482K	0.04%	287
2018 Q2	$296K	Buy	+4,943	New	+$293K	0.02%	409

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Colony Group's ESGU Position: Q2 2023 in Review

Colony Group sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2023, closing a stake of 4,322 shares — an estimated $391K sold.

Colony Group first reported a position in ESGU in Q2 2018 and held it in 11 quarters. The position peaked at $808K in Q3 2018. 705 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

Colony Group reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
Colony Group sold 4,322 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $391K.
Colony Group first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2018 and held it in 11 quarters.
Colony Group's iShares ESG Aware MSCI USA ETF position peaked at $808K in Q3 2018.
705 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.