Connectus Wealth’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Connectus Wealth’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	–	Sell	-2,094	Closed	-$204K	–	495
2023 Q2	$204K	Buy	+2,094	New	+$193K	﹤0.01%	434
2022 Q2	–	Sell	-2,094	Closed	-$226K	–	436
2022 Q1	$226K	Buy	+2,094	New	+$210K	0.01%	345

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Connectus Wealth's ESGU Position: Q3 2023 in Review

Connectus Wealth sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2023, closing a stake of 2,094 shares — an estimated $204K sold.

Connectus Wealth first reported a position in ESGU in Q1 2022 and held it in 2 quarters. The position peaked at $226K in Q1 2022. 699 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

Connectus Wealth reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
Connectus Wealth sold 2,094 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $204K.
Connectus Wealth first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2022 and held it in 2 quarters.
Connectus Wealth's iShares ESG Aware MSCI USA ETF position peaked at $226K in Q1 2022.
699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.