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

Concorde 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
2025 Q1	$572K	Buy	4,815 +2	+0%	+$258	0.31%	50
2024 Q4	$620K	Sell	4,813 -65	-1%	-$8.42K	0.32%	55
2024 Q3	$615K	Sell	4,878 -198	-4%	-$24K	0.35%	48
2024 Q2	$606K	Sell	5,076 -1,435	-22%	-$165K	0.37%	45
2024 Q1	$748K	Sell	6,511 -5,456	-46%	-$598K	0.51%	31
2023 Q4	$1.26M	Buy	11,967 +1,875	+19%	+$184K	0.86%	18
2023 Q3	$948K	Buy	10,092 +762	+8%	+$74.6K	0.85%	24
2023 Q2	$909K	Buy	9,330 +178	+2%	+$16.4K	0.84%	26
2023 Q1	$828K	Sell	9,152 -4,473	-33%	-$396K	0.98%	23
2022 Q4	$1.15M	Sell	13,625 -43,485	-76%	-$3.71M	1.03%	32
2022 Q3	$4.54M	Buy	57,110 +1,016	+2%	+$90K	5.08%	2
2022 Q2	$4.71M	Sell	56,094 -4,812	-8%	-$440K	7.1%	2
2022 Q1	$6.17M	Sell	60,906 -7,477	-11%	-$749K	4.1%	2
2021 Q4	$7.38M	Buy	68,383 +984	+1%	+$103K	4.4%	2
2021 Q3	$6.64M	Buy	67,399 +9,827	+17%	+$996K	3.83%	2
2021 Q2	$5.67M	Buy	57,572 +2,307	+4%	+$221K	3.18%	2
2021 Q1	$5.01M	Sell	55,265 -75,543	-58%	-$6.72M	2.89%	2
2020 Q4	$11.3M	Buy	130,808 +31,702	+32%	+$2.57M	6.25%	2
2020 Q3	$7.55M	Buy	99,106 +2,218	+2%	+$167K	4.31%	3
2020 Q2	$6.78M	Buy	96,888 +41,922	+76%	+$2.76M	5.67%	4
2020 Q1	$3.16M	Buy	+54,966	New	+$3.74M	3.25%	7

Other funds holding ESGU

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Concorde Asset Management's ESGU Position: Q1 2025 in Review

Concorde Asset Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.04% in Q1 2025, buying an estimated $258 and bringing the position to 4,815 shares worth $572K. The position accounts for 0.31% of the portfolio, ranked #50.

Concorde Asset Management first reported a position in ESGU in Q1 2020 and has held it in 21 quarters since. The position peaked at $11.3M in Q4 2020. 752 funds tracked by Wall St. Rank hold ESGU as of Q1 2025.

Concorde Asset Management held 4,815 shares of iShares ESG Aware MSCI USA ETF worth $572K as of Q1 2025.
Concorde Asset Management bought 2 iShares ESG Aware MSCI USA ETF shares in Q1 2025, an estimated $258.
iShares ESG Aware MSCI USA ETF made up 0.31% of Concorde Asset Management's portfolio in Q1 2025, its #50 holding.
Concorde Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 21 quarters since.
Concorde Asset Management's iShares ESG Aware MSCI USA ETF position peaked at $11.3M in Q4 2020.
752 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.