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

FCG Advisors’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
2020 Q3	–	Sell	-5,707	Closed	-$399K	–	194
2020 Q2	$399K	Sell	5,707 -6,230	-52%	-$410K	0.1%	93
2020 Q1	$686K	Buy	11,937 +2,627	+28%	+$179K	0.2%	66
2019 Q4	$664K	Buy	9,310 +4	+0%	+$272	0.19%	70
2019 Q3	$608K	Buy	9,306 +2,241	+32%	+$146K	0.19%	72
2019 Q2	$456K	Buy	7,065 +1,049	+17%	+$66.5K	0.14%	82
2019 Q1	$374K	Buy	+6,016	New	+$359K	0.12%	90

Other funds holding ESGU

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

FCG Advisors's ESGU Position: Q3 2020 in Review

FCG Advisors sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2020, closing a stake of 5,707 shares — an estimated $399K sold.

FCG Advisors first reported a position in ESGU in Q1 2019 and held it in 6 quarters. The position peaked at $686K in Q1 2020. 335 funds tracked by Wall St. Rank hold ESGU as of Q3 2020.

FCG Advisors reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2020 after selling out during the quarter.
FCG Advisors sold 5,707 iShares ESG Aware MSCI USA ETF shares in Q3 2020, an estimated $399K.
FCG Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2019 and held it in 6 quarters.
FCG Advisors's iShares ESG Aware MSCI USA ETF position peaked at $686K in Q1 2020.
335 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.