CS
ESGU icon

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

Comerica Securities’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
Q3 		$1.78M Sell
18,913
-37,812
-67% -$3.7M 0.15% 140
2023
Q2 		$5.53M Buy
56,725
+62
+0.1% +$5.72K 0.38% 73
2023
Q1 		$5.13M Sell
56,663
-148,612
-72% -$13.1M 0.37% 77
2022
Q4 		$17.4M Sell
205,275
-39,549
-16% -$3.37M 1.24% 10
2022
Q3 		$19.4M Buy
244,824
+480
+0.2% +$42.5K 1.6% 8
2022
Q2 		$20.5M Sell
244,344
-21,498
-8% -$1.96M 1.55% 9
2022
Q1 		$26.9M Buy
265,842
+17,724
+7% +$1.78M 1.81% 7
2021
Q4 		$26.8M Buy
248,118
+10,662
+4% +$1.12M 1.72% 7
2021
Q3 		$23.4M Buy
237,456
+63,313
+36% +$6.42M 1.66% 6
2021
Q2 		$17.1M Sell
174,143
-3,753
-2% -$359K 1.29% 13
2021
Q1 		$16.2M Sell
177,896
-22,370
-11% -$1.99M 1.23% 13
2020
Q4 		$17.2M Buy
200,266
+61,695
+45% +$5.01M 1.38% 12
2020
Q3 		$10.6M Buy
138,571
+10,008
+8% +$754K 0.94% 23
2020
Q2 		$9M Buy
128,563
+52,007
+68% +$3.42M 0.85% 28
2020
Q1 		$4.4M Buy
+76,556
New +$5.21M 0.5% 63

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Comerica Securities's ESGU Position: Q3 2023 in Review

Comerica Securities reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 67% in Q3 2023, selling an estimated $3.7M and leaving 18,913 shares worth $1.78M. The position accounts for 0.15% of the portfolio, ranked #140.

Comerica Securities first reported a position in ESGU in Q1 2020 and has held it in 15 quarters since. The position peaked at $26.9M in Q1 2022. 699 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

  • Comerica Securities held 18,913 shares of iShares ESG Aware MSCI USA ETF worth $1.78M as of Q3 2023.
  • Comerica Securities sold 37,812 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $3.7M.
  • iShares ESG Aware MSCI USA ETF made up 0.15% of Comerica Securities's portfolio in Q3 2023, its #140 holding.
  • Comerica Securities first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 15 quarters since.
  • Comerica Securities's iShares ESG Aware MSCI USA ETF position peaked at $26.9M in Q1 2022.
  • 699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.