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

Ergoteles’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 Q3	–	Sell	-25,548	Closed	-$2.14M	–	1663
2022 Q2	$2.14M	Buy	+25,548	New	+$2.33M	0.06%	298

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

PAS

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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Ergoteles's ESGU Position: Q3 2022 in Review

Ergoteles sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2022, closing a stake of 25,548 shares — an estimated $2.14M sold.

Ergoteles first reported a position in ESGU in Q2 2022 and held it in 1 quarter. The position peaked at $2.14M in Q2 2022. 665 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

Ergoteles reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 25,548 iShares ESG Aware MSCI USA ETF shares in Q3 2022, an estimated $2.14M.
Ergoteles first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2022 and held it in 1 quarter.
Ergoteles's iShares ESG Aware MSCI USA ETF position peaked at $2.14M in Q2 2022.
665 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.