Dorsey & Whitney Trust’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Dorsey & Whitney Trust’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 Q4	–	Sell	-2,803	Closed	-$354K	–	685
2024 Q3	$354K	Buy	+2,803	New	+$340K	0.02%	474
2023 Q2	–	Sell	-8,500	Closed	-$769K	–	596
2023 Q1	$769K	Buy	8,500 +3,500	+70%	+$309K	0.07%	238
2022 Q4	$424K	Sell	5,000 -2,400	-32%	-$205K	0.04%	331
2022 Q3	$588K	Sell	7,400 -1,200	-14%	-$106K	0.06%	262
2022 Q2	$722K	Hold	8,600	–	–	0.07%	227
2022 Q1	$872K	Hold	8,600	–	–	0.08%	217
2021 Q4	$928K	Hold	8,600	–	–	0.08%	206
2021 Q3	$847K	Buy	8,600 +600	+8%	+$60.8K	0.08%	208
2021 Q2	$788K	Buy	8,000 +3,900	+95%	+$373K	0.08%	216
2021 Q1	$373K	Buy	4,100 +300	+8%	+$26.7K	0.04%	340
2020 Q4	$327K	Hold	3,800	–	–	0.04%	322
2020 Q3	$290K	Buy	3,800 +300	+9%	+$22.6K	0.04%	309
2020 Q2	$245K	Buy	+3,500	New	+$230K	0.03%	351

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

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

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

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

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

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

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Dorsey & Whitney Trust's ESGU Position: Q4 2024 in Review

Dorsey & Whitney Trust sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2024, closing a stake of 2,803 shares — an estimated $354K sold.

Dorsey & Whitney Trust first reported a position in ESGU in Q2 2020 and held it in 13 quarters. The position peaked at $928K in Q4 2021. 790 funds tracked by Wall St. Rank hold ESGU as of Q4 2024.

Dorsey & Whitney Trust reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2024 after selling out during the quarter.
Dorsey & Whitney Trust sold 2,803 iShares ESG Aware MSCI USA ETF shares in Q4 2024, an estimated $354K.
Dorsey & Whitney Trust first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and held it in 13 quarters.
Dorsey & Whitney Trust's iShares ESG Aware MSCI USA ETF position peaked at $928K in Q4 2021.
790 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2024, filed 7 Feb 2025.