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

CPWM 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
Q3 		$2.28M Buy
28,663
+131
+0.5% +$11.6K 0.21% 75
2022
Q2 		$2.39M Buy
28,532
+94
+0.3% +$8.59K 0.21% 76
2022
Q1 		$2.88M Buy
28,438
+24,637
+648% +$2.47M 0.21% 72
2021
Q4 		$374K Hold
3,801
– – 0.03% 256
2021
Q3 		$374K Buy
+3,801
New +$385K 0.03% 211

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

CPWM LLC's ESGU Position: Q3 2022 in Review

CPWM LLC increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.46% in Q3 2022, buying an estimated $11.6K and bringing the position to 28,663 shares worth $2.28M. The position accounts for 0.21% of the portfolio, ranked #75.

CPWM LLC first reported a position in ESGU in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.88M in Q1 2022. 667 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

  • CPWM LLC held 28,663 shares of iShares ESG Aware MSCI USA ETF worth $2.28M as of Q3 2022.
  • CPWM LLC bought 131 iShares ESG Aware MSCI USA ETF shares in Q3 2022, an estimated $11.6K.
  • iShares ESG Aware MSCI USA ETF made up 0.21% of CPWM LLC's portfolio in Q3 2022, its #75 holding.
  • CPWM LLC first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and has held it in 5 quarters since.
  • CPWM LLC's iShares ESG Aware MSCI USA ETF position peaked at $2.88M in Q1 2022.
  • 667 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.