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Concourse Financial Group Securities’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-12,019
Closed -$1.61M – 632
2024
Q4 		$1.61M Buy
12,019
+885
+8% +$115K 0.09% 228
2024
Q3 		$1.4M Buy
11,134
+877
+9% +$106K 0.08% 232
2024
Q2 		$1.22M Sell
10,257
-9,058
-47% -$1.04M 0.08% 245
2024
Q1 		$2.22M Sell
19,315
-20,701
-52% -$2.27M 0.14% 153
2023
Q4 		$4.2M Sell
40,016
-362
-0.9% -$35.5K 0.3% 76
2023
Q3 		$3.81M Sell
40,378
-32,467
-45% -$3.18M 0.3% 78
2023
Q2 		$7.1M Sell
72,845
-37,698
-34% -$3.48M 0.54% 32
2023
Q1 		$10M Sell
110,543
-130,953
-54% -$11.6M 0.78% 16
2022
Q4 		$20.5M Sell
241,496
-33,730
-12% -$2.88M 1.66% 6
2022
Q3 		$21.9M Sell
275,226
-54,774
-17% -$4.85M 2.07% 4
2022
Q2 		$27.7M Sell
330,000
-21,741
-6% -$1.99M 2.34% 4
2022
Q1 		$35.6M Sell
351,741
-29,945
-8% -$3M 2.62% 3
2021
Q4 		$41.2M Buy
381,686
+14,903
+4% +$1.56M 2.34% 4
2021
Q3 		$36.1M Buy
366,783
+76,548
+26% +$7.76M 2.21% 4
2021
Q2 		$28.6M Buy
290,235
+13,253
+5% +$1.27M 1.79% 5
2021
Q1 		$25.2M Buy
276,982
+42,228
+18% +$3.75M 1.77% 6
2020
Q4 		$20.2M Buy
234,754
+72,291
+44% +$5.87M 1.52% 9
2020
Q3 		$12.4M Buy
162,463
+20,400
+14% +$1.54M 1.08% 17
2020
Q2 		$9.94M Buy
142,063
+64,952
+84% +$4.28M 0.97% 21
2020
Q1 		$4.43M Buy
+77,111
New +$5.25M 0.49% 45

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Concourse Financial Group Securities's ESGU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2025, closing a stake of 12,019 shares — an estimated $1.61M sold.

Concourse Financial Group Securities first reported a position in ESGU in Q1 2020 and held it in 20 quarters. The position peaked at $41.2M in Q4 2021. 753 funds tracked by Wall St. Rank hold ESGU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,019 iShares ESG Aware MSCI USA ETF shares in Q1 2025, an estimated $1.61M.
  • Concourse Financial Group Securities first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's iShares ESG Aware MSCI USA ETF position peaked at $41.2M in Q4 2021.
  • 753 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.