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

Filbrandt 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
2021 Q3	$3.71M	Buy	37,692 +1,153	+3%	+$117K	2.13%	8
2021 Q2	$3.6M	Sell	36,539 -377	-1%	-$36.1K	2.04%	8
2021 Q1	$3.35M	Buy	36,916 +895	+2%	+$79.6K	2.03%	8
2020 Q4	$3.1M	Buy	+36,021	New	+$2.93M	1.98%	8
2020 Q3	–	Sell	-590	Closed	-$41K	–	221
2020 Q2	$41K	Buy	+590	New	+$38.8K	0.03%	130

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

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

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

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

Filbrandt Wealth Management's ESGU Position: Q3 2021 in Review

Filbrandt Wealth Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 3.2% in Q3 2021, buying an estimated $117K and bringing the position to 37,692 shares worth $3.71M. The position accounts for 2.13% of the portfolio, ranked #8.

Filbrandt Wealth Management first reported a position in ESGU in Q2 2020 and has held it in 5 quarters since. 553 funds tracked by Wall St. Rank hold ESGU as of Q3 2021.

Filbrandt Wealth Management held 37,692 shares of iShares ESG Aware MSCI USA ETF worth $3.71M as of Q3 2021.
Filbrandt Wealth Management bought 1,153 iShares ESG Aware MSCI USA ETF shares in Q3 2021, an estimated $117K.
iShares ESG Aware MSCI USA ETF made up 2.13% of Filbrandt Wealth Management's portfolio in Q3 2021, its #8 holding.
Filbrandt Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and has held it in 5 quarters since.
553 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.