Ellis Investment Partners’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-333	Closed	-$26K	–	358
2022 Q3	$26K	Hold	333	–	–	0.01%	456
2022 Q2	$27K	Hold	333	–	–	0.01%	465
2022 Q1	$33K	Hold	333	–	–	0.01%	461
2021 Q4	$35K	Hold	333	–	–	0.01%	467
2021 Q3	$32K	Hold	333	–	–	0.01%	449
2021 Q2	$32K	Hold	333	–	–	0.01%	454
2021 Q1	$30K	Buy	333 +155	+87%	+$13.8K	0.01%	447
2020 Q4	$15K	Buy	+178	New	+$14.5K	﹤0.01%	515

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Ellis Investment Partners's ESGU Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 333 shares — an estimated $26K sold.

Ellis Investment Partners first reported a position in ESGU in Q4 2020 and held it in 8 quarters. The position peaked at $35K in Q4 2021. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Ellis Investment Partners reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 333 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $26K.
Ellis Investment Partners first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 8 quarters.
Ellis Investment Partners's iShares ESG Aware MSCI USA ETF position peaked at $35K in Q4 2021.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.