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

DFPG Investments’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 		$3.08M Buy
29,821
+1,891
+7% +$185K 0.24% 104
2023
Q3 		$2.66M Sell
27,930
-6,071
-18% -$595K 0.25% 102
2023
Q2 		$3.42M Sell
34,001
-10,114
-23% -$934K 0.31% 77
2023
Q1 		$3.99M Buy
44,115
+38,335
+663% +$3.39M 0.43% 49
2022
Q4 		$507K Buy
5,780
+2,776
+92% +$237K 0.08% 254
2022
Q3 		$249K Buy
+3,004
New +$266K 0.11% 141

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

DFPG Investments's ESGU Position: Q4 2023 in Review

DFPG Investments increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 6.8% in Q4 2023, buying an estimated $185K and bringing the position to 29,821 shares worth $3.08M. The position accounts for 0.24% of the portfolio, ranked #104.

DFPG Investments first reported a position in ESGU in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.99M in Q1 2023. 752 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

  • DFPG Investments held 29,821 shares of iShares ESG Aware MSCI USA ETF worth $3.08M as of Q4 2023.
  • DFPG Investments bought 1,891 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $185K.
  • iShares ESG Aware MSCI USA ETF made up 0.24% of DFPG Investments's portfolio in Q4 2023, its #104 holding.
  • DFPG Investments first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2022 and has held it in 6 quarters since.
  • DFPG Investments's iShares ESG Aware MSCI USA ETF position peaked at $3.99M in Q1 2023.
  • 752 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.