F3Logic’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

F3Logic’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	$278K	Buy	3,280 +278	+9%	+$23.7K	0.06%	143
2022 Q3	$238K	Buy	3,002 +434	+17%	+$38.4K	0.05%	160
2022 Q2	$215K	Buy	+2,568	New	+$235K	0.04%	176
2021 Q2	–	Sell	-2,298	Closed	-$210K	–	239
2021 Q1	$210K	Buy	+2,298	New	+$204K	0.03%	223

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 $16B AUM 26.77% 1-Year Est. Return

F3Logic's ESGU Position: Q4 2022 in Review

F3Logic increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 9.3% in Q4 2022, buying an estimated $23.7K and bringing the position to 3,280 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #143.

F3Logic first reported a position in ESGU in Q1 2021 and has held it in 4 quarters since. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

F3Logic held 3,280 shares of iShares ESG Aware MSCI USA ETF worth $278K as of Q4 2022.
F3Logic bought 278 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $23.7K.
iShares ESG Aware MSCI USA ETF made up 0.06% of F3Logic's portfolio in Q4 2022, its #143 holding.
F3Logic first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2021 and has held it in 4 quarters since.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.