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Ellenbecker Investment Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Ellenbecker Investment 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
2020
Q3 		– Sell
-3,901
Closed -$273K – 64
2020
Q2 		$273K Buy
3,901
+32
+0.8% +$2.11K 0.14% 44
2020
Q1 		$222K Buy
3,869
+38
+1% +$2.59K 0.14% 46
2019
Q4 		$273K Buy
3,831
+23
+0.6% +$1.57K 0.14% 49
2019
Q3 		$249K Sell
3,808
-1
-0% -$65 0.14% 47
2019
Q2 		$246K Buy
+3,809
New +$242K 0.14% 48

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellenbecker Investment Group's ESGU Position: Q3 2020 in Review

Ellenbecker Investment Group sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2020, closing a stake of 3,901 shares — an estimated $273K sold.

Ellenbecker Investment Group first reported a position in ESGU in Q2 2019 and held it in 5 quarters. The position peaked at $273K in Q2 2020. 335 funds tracked by Wall St. Rank hold ESGU as of Q3 2020.

  • Ellenbecker Investment Group reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2020 after selling out during the quarter.
  • Ellenbecker Investment Group sold 3,901 iShares ESG Aware MSCI USA ETF shares in Q3 2020, an estimated $273K.
  • Ellenbecker Investment Group first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2019 and held it in 5 quarters.
  • Ellenbecker Investment Group's iShares ESG Aware MSCI USA ETF position peaked at $273K in Q2 2020.
  • 335 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2020.

Based on Ellenbecker Investment Group's 13F filing for Q3 2020, filed 7 Oct 2020.