DB Wealth Management Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

DB Wealth 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
2023 Q4	$12.6K	Hold	120	–	–	0.01%	273
2023 Q3	$11.3K	Hold	120	–	–	0.01%	269
2023 Q2	$11.7K	Hold	120	–	–	0.01%	272
2023 Q1	$10.9K	Sell	120 -11	-8%	-$973	0.01%	275
2022 Q4	$11.1K	Hold	131	–	–	0.01%	270
2022 Q3	$10K	Hold	131	–	–	0.01%	283
2022 Q2	$11K	Sell	131 -10	-7%	-$913	0.01%	280
2022 Q1	$14K	Buy	141 +41	+41%	+$4.11K	0.01%	286
2021 Q4	$11K	Hold	100	–	–	0.01%	265
2021 Q3	$10K	Hold	100	–	–	0.01%	265
2021 Q2	$10K	Hold	100	–	–	0.01%	265
2021 Q1	$9K	Hold	100	–	–	0.01%	281
2020 Q4	$9K	Buy	+100	New	+$8.12K	0.01%	273

Other funds holding ESGU

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

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

DB Wealth Management Group's ESGU Position: Q4 2023 in Review

DB Wealth Management Group held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q4 2023 at 120 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #273.

DB Wealth Management Group first reported a position in ESGU in Q4 2020 and has held it in 13 quarters since. The position peaked at $14K in Q1 2022. 752 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

DB Wealth Management Group held 120 shares of iShares ESG Aware MSCI USA ETF worth $12.6K as of Q4 2023.
DB Wealth Management Group left its iShares ESG Aware MSCI USA ETF share count unchanged in Q4 2023.
iShares ESG Aware MSCI USA ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #273 holding.
DB Wealth Management Group first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares ESG Aware MSCI USA ETF position peaked at $14K in Q1 2022.
752 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.