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Concord Asset Management (Virginia)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Concord Asset Management (Virginia)’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
2022
Q2 		– Sell
-2,286
Closed -$232K – 49
2022
Q1 		$232K Sell
2,286
-1,195
-34% -$120K 0.15% 45
2021
Q4 		$376K Buy
+3,481
New +$365K 0.25% 30

Other funds holding ESGU

Envestnet Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Concord Asset Management (Virginia)'s ESGU Position: Q2 2022 in Review

Concord Asset Management (Virginia) sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2022, closing a stake of 2,286 shares — an estimated $232K sold.

Concord Asset Management (Virginia) first reported a position in ESGU in Q4 2021 and held it in 2 quarters. The position peaked at $376K in Q4 2021. 660 funds tracked by Wall St. Rank hold ESGU as of Q2 2022.

  • Concord Asset Management (Virginia) reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2022 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 2,286 iShares ESG Aware MSCI USA ETF shares in Q2 2022, an estimated $232K.
  • Concord Asset Management (Virginia) first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and held it in 2 quarters.
  • Concord Asset Management (Virginia)'s iShares ESG Aware MSCI USA ETF position peaked at $376K in Q4 2021.
  • 660 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2022.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2022, filed 7 Nov 2024.