CWA Asset Management Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

CWA Asset Management Group’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
2024 Q1	$394K	Buy	3,429 +34	+1%	+$3.73K	0.02%	357
2023 Q4	$356K	Hold	3,395	–	–	0.02%	303
2023 Q3	$319K	Hold	3,395	–	–	0.02%	277
2023 Q2	$331K	Hold	3,395	–	–	0.02%	263
2023 Q1	$307K	Hold	3,395	–	–	0.02%	259
2022 Q4	$288K	Hold	3,395	–	–	0.02%	265
2022 Q3	$270K	Hold	3,395	–	–	0.03%	247
2022 Q2	$285K	Sell	3,395 -1,781	-34%	-$163K	0.03%	238
2022 Q1	$525K	Hold	5,176	–	–	0.04%	180
2021 Q4	$558K	Buy	+5,176	New	+$543K	0.04%	179

Other funds holding ESGU

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWA Asset Management Group's ESGU Position: Q1 2024 in Review

CWA Asset Management Group increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1% in Q1 2024, buying an estimated $3.73K and bringing the position to 3,429 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #357.

CWA Asset Management Group first reported a position in ESGU in Q4 2021 and has held it in 10 quarters since. The position peaked at $558K in Q4 2021. 741 funds tracked by Wall St. Rank hold ESGU as of Q1 2024.

CWA Asset Management Group held 3,429 shares of iShares ESG Aware MSCI USA ETF worth $394K as of Q1 2024.
CWA Asset Management Group bought 34 iShares ESG Aware MSCI USA ETF shares in Q1 2024, an estimated $3.73K.
iShares ESG Aware MSCI USA ETF made up 0.02% of CWA Asset Management Group's portfolio in Q1 2024, its #357 holding.
CWA Asset Management Group first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and has held it in 10 quarters since.
CWA Asset Management Group's iShares ESG Aware MSCI USA ETF position peaked at $558K in Q4 2021.
741 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.