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Day & Ennis’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Day & Ennis’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
Q4 		$1.5M Sell
14,268
-941
-6% -$92.2K 0.53% 45
2023
Q3 		$1.43M Sell
15,209
-2,741
-15% -$268K 0.53% 44
2023
Q2 		$1.75M Sell
17,950
-2,279
-11% -$210K 0.66% 36
2023
Q1 		$1.83M Sell
20,229
-12,231
-38% -$1.08M 0.68% 37
2022
Q4 		$2.75M Sell
32,460
-18,368
-36% -$1.57M 1.06% 25
2022
Q3 		$4.04M Sell
50,828
-977
-2% -$86.5K 1.68% 17
2022
Q2 		$4.35M Sell
51,805
-118,040
-69% -$10.8M 1.65% 18
2022
Q1 		$17.2M Buy
169,845
+14,624
+9% +$1.46M 5.69% 2
2021
Q4 		$16.7M Buy
155,221
+17,993
+13% +$1.89M 5.51% 2
2021
Q3 		$13.5M Buy
137,228
+8,489
+7% +$860K 4.67% 2
2021
Q2 		$12.7M Buy
128,739
+5,642
+5% +$540K 4.39% 2
2021
Q1 		$11.2M Buy
123,097
+7,971
+7% +$709K 4.22% 2
2020
Q4 		$9.9M Buy
115,126
+23,629
+26% +$1.92M 3.93% 3
2020
Q3 		$6.97M Buy
91,497
+2,379
+3% +$179K 3.04% 8
2020
Q2 		$6.24M Buy
89,118
+48,913
+122% +$3.22M 3.08% 10
2020
Q1 		$2.31M Buy
+40,205
New +$2.74M 1.32% 24

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Day & Ennis's ESGU Position: Q4 2023 in Review

Day & Ennis reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 6.2% in Q4 2023, selling an estimated $92.2K and leaving 14,268 shares worth $1.5M. The position accounts for 0.53% of the portfolio, ranked #45.

Day & Ennis first reported a position in ESGU in Q1 2020 and has held it in 16 quarters since. The position peaked at $17.2M in Q1 2022. 752 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

  • Day & Ennis held 14,268 shares of iShares ESG Aware MSCI USA ETF worth $1.5M as of Q4 2023.
  • Day & Ennis sold 941 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $92.2K.
  • iShares ESG Aware MSCI USA ETF made up 0.53% of Day & Ennis's portfolio in Q4 2023, its #45 holding.
  • Day & Ennis first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 16 quarters since.
  • Day & Ennis's iShares ESG Aware MSCI USA ETF position peaked at $17.2M in Q1 2022.
  • 752 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.