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

Dentgroup’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 		– Sell
-4,296
Closed -$451K – 81
2023
Q4 		$451K Sell
4,296
-8,629
-67% -$845K 0.4% 54
2023
Q3 		$1.21M Sell
12,925
-845
-6% -$82.8K 0.89% 37
2023
Q2 		$1.34M Sell
13,770
-880
-6% -$81.3K 0.97% 34
2023
Q1 		$1.33M Sell
14,650
-11,728
-44% -$1.04M 1.06% 31
2022
Q4 		$2.24M Buy
26,378
+2,622
+11% +$224K 1.93% 14
2022
Q3 		$1.89M Buy
23,756
+4,151
+21% +$368K 1.89% 16
2022
Q2 		$1.65M Sell
19,605
-3,136
-14% -$286K 1.83% 17
2022
Q1 		$2.31M Sell
22,741
-2,220
-9% -$222K 2.22% 13
2021
Q4 		$2.69M Buy
+24,961
New +$2.62M 2.54% 11

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dentgroup's ESGU Position: Q1 2024 in Review

Dentgroup sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2024, closing a stake of 4,296 shares — an estimated $451K sold.

Dentgroup first reported a position in ESGU in Q4 2021 and held it in 9 quarters. The position peaked at $2.69M in Q4 2021. 739 funds tracked by Wall St. Rank hold ESGU as of Q1 2024.

  • Dentgroup reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
  • Dentgroup sold 4,296 iShares ESG Aware MSCI USA ETF shares in Q1 2024, an estimated $451K.
  • Dentgroup first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and held it in 9 quarters.
  • Dentgroup's iShares ESG Aware MSCI USA ETF position peaked at $2.69M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2024.

Based on Dentgroup's 13F filing for Q1 2024, filed 3 Apr 2024.