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

Ellevest Inc’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
Q2 		– Sell
-181
Closed -$16.4K – 750
2023
Q1 		$16.4K Buy
181
+11
+6% +$973 ﹤0.01% 899
2022
Q4 		$14.4K Hold
170
– – ﹤0.01% 945
2022
Q3 		$13K Sell
170
-9
-5% -$797 ﹤0.01% 925
2022
Q2 		$15K Buy
179
+170
+1,889% +$15.5K ﹤0.01% 800
2022
Q1 		$1K Hold
9
– – ﹤0.01% 1282
2021
Q4 		$1K Hold
9
– – ﹤0.01% 1266
2021
Q3 		$1K Hold
9
– – ﹤0.01% 1255
2021
Q2 		$1K Buy
+9
New +$861 ﹤0.01% 1144
2021
Q1 		– Sell
-125
Closed -$11K – 1280
2020
Q4 		$11K Hold
125
– – ﹤0.01% 727
2020
Q3 		$10K Buy
+125
New +$9.41K ﹤0.01% 651

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ellevest Inc's ESGU Position: Q2 2023 in Review

Ellevest Inc sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2023, closing a stake of 181 shares — an estimated $16.4K sold.

Ellevest Inc first reported a position in ESGU in Q3 2020 and held it in 10 quarters. The position peaked at $16.4K in Q1 2023. 704 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

  • Ellevest Inc reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 181 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $16.4K.
  • Ellevest Inc first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2020 and held it in 10 quarters.
  • Ellevest Inc's iShares ESG Aware MSCI USA ETF position peaked at $16.4K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.