Cougar Global Investments’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Cougar Global Investments’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
2020 Q2	–	Sell	-105	Closed	-$6K	–	21
2020 Q1	$6K	Buy	105 +1	+1%	+$68	0.01%	14
2019 Q4	$7K	Hold	104	–	–	﹤0.01%	15
2019 Q3	$7K	Hold	104	–	–	﹤0.01%	15
2019 Q2	$7K	Sell	104 -600	-85%	-$38K	﹤0.01%	15
2019 Q1	$44K	Sell	704 -119	-14%	-$7.1K	0.03%	12
2018 Q4	$45K	Hold	823	–	–	0.03%	12
2018 Q3	$53K	Buy	823 +452	+122%	+$28.3K	0.03%	8
2018 Q2	$22K	Sell	371 -2	-0.5%	-$119	0.01%	11
2018 Q1	$21K	Buy	+373	New	+$22.3K	0.01%	11

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cougar Global Investments's ESGU Position: Q2 2020 in Review

Cougar Global Investments sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2020, closing a stake of 105 shares — an estimated $6K sold.

Cougar Global Investments first reported a position in ESGU in Q1 2018 and held it in 9 quarters. The position peaked at $53K in Q3 2018. 301 funds tracked by Wall St. Rank hold ESGU as of Q2 2020.

Cougar Global Investments reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2020 after selling out during the quarter.
Cougar Global Investments sold 105 iShares ESG Aware MSCI USA ETF shares in Q2 2020, an estimated $6K.
Cougar Global Investments first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2018 and held it in 9 quarters.
Cougar Global Investments's iShares ESG Aware MSCI USA ETF position peaked at $53K in Q3 2018.
301 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2020.

Based on Cougar Global Investments's 13F filing for Q2 2020, filed 6 Jul 2020.