Endurance Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Endurance Wealth Management’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	$93K	Hold	956	–	–	0.01%	277
2023 Q1	$86K	Hold	956	–	–	0.01%	290
2022 Q4	$81K	Hold	956	–	–	0.01%	274
2022 Q3	$76K	Hold	956	–	–	0.01%	273
2022 Q2	$80K	Sell	956 -100	-9%	-$9.13K	0.01%	280
2022 Q1	$107K	Buy	+1,056	New	+$106K	0.01%	269

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

Endurance Wealth Management's ESGU Position: Q2 2023 in Review

Endurance Wealth Management held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2023 at 956 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #277.

Endurance Wealth Management first reported a position in ESGU in Q1 2022 and has held it in 6 quarters since. The position peaked at $107K in Q1 2022. 705 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

Endurance Wealth Management held 956 shares of iShares ESG Aware MSCI USA ETF worth $93K as of Q2 2023.
Endurance Wealth Management left its iShares ESG Aware MSCI USA ETF share count unchanged in Q2 2023.
iShares ESG Aware MSCI USA ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #277 holding.
Endurance Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2022 and has held it in 6 quarters since.
Endurance Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $107K in Q1 2022.
705 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.