COWA LLC’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

COWA LLC’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 Q4	–	Sell	-885	Closed	-$70K	–	183
2022 Q3	$70K	Buy	+885	New	+$78.4K	0.05%	168
2021 Q2	–	Sell	-885	Closed	-$83K	–	193
2021 Q1	$83K	Hold	885	–	–	0.05%	166
2020 Q4	$77K	Buy	+885	New	+$71.9K	0.06%	166

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

COWA LLC's ESGU Position: Q4 2022 in Review

COWA LLC sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 885 shares — an estimated $70K sold.

COWA LLC first reported a position in ESGU in Q4 2020 and held it in 3 quarters. The position peaked at $83K in Q1 2021. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

COWA LLC reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 885 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $70K.
COWA LLC first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 3 quarters.
COWA LLC's iShares ESG Aware MSCI USA ETF position peaked at $83K in Q1 2021.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.