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Financial Architects (New Jersey)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Financial Architects (New Jersey)’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 		$369K Sell
3,791
-780
-17% -$72K 0.06% 239
2023
Q1 		$413K Buy
4,571
+10
+0.2% +$884 0.07% 227
2022
Q4 		$387K Sell
4,561
-161
-3% -$13.7K 0.06% 239
2022
Q3 		$375K Buy
+4,722
New +$418K 0.07% 229
2022
Q2 		– Sell
-4,814
Closed -$488K – 91
2022
Q1 		$488K Sell
4,814
-202
-4% -$20.2K 0.07% 203
2021
Q4 		$541K Buy
5,016
+12
+0.2% +$1.26K 0.07% 195
2021
Q3 		$493K Sell
5,004
-183
-4% -$18.5K 0.07% 200
2021
Q2 		$511K Sell
5,187
-421
-8% -$40.3K 0.07% 198
2021
Q1 		$510K Sell
5,608
-768
-12% -$68.3K 0.08% 185
2020
Q4 		$549K Sell
6,376
-20
-0.3% -$1.62K 0.1% 159
2020
Q3 		$487K Sell
6,396
-94
-1% -$7.08K 0.11% 152
2020
Q2 		$454K Buy
6,490
+22
+0.3% +$1.45K 0.1% 147
2020
Q1 		$372K Buy
6,468
+95
+1% +$6.46K 0.1% 149
2019
Q4 		$455K Sell
6,373
-80
-1% -$5.45K 0.1% 153
2019
Q3 		$422K Sell
6,453
-169
-3% -$11K 0.1% 149
2019
Q2 		$427K Buy
6,622
+281
+4% +$17.8K 0.08% 164
2019
Q1 		$394K Buy
6,341
+299
+5% +$17.8K 0.07% 196
2018
Q4 		$332K Buy
6,042
+182
+3% +$10.8K 0.06% 197
2018
Q3 		$375K Buy
5,860
+11
+0.2% +$689 0.06% 221
2018
Q2 		$350K Buy
5,849
+554
+10% +$32.8K 0.06% 203
2018
Q1 		$306K Buy
5,295
+92
+2% +$5.49K 0.06% 225
2017
Q4 		$304K Buy
5,203
+25
+0.5% +$1.42K 0.05% 250
2017
Q3 		$284K Buy
5,178
+13
+0.3% +$704 0.05% 250
2017
Q2 		$275K Buy
5,165
+281
+6% +$14.8K 0.05% 245
2017
Q1 		$252K Buy
+4,884
New +$248K 0.04% 241

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Financial Architects (New Jersey)'s ESGU Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 17% in Q2 2023, selling an estimated $72K and leaving 3,791 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #239.

Financial Architects (New Jersey) first reported a position in ESGU in Q1 2017 and has held it in 25 quarters since. The position peaked at $549K in Q4 2020. 705 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

  • Financial Architects (New Jersey) held 3,791 shares of iShares ESG Aware MSCI USA ETF worth $369K as of Q2 2023.
  • Financial Architects (New Jersey) sold 780 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $72K.
  • iShares ESG Aware MSCI USA ETF made up 0.06% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #239 holding.
  • Financial Architects (New Jersey) first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2017 and has held it in 25 quarters since.
  • Financial Architects (New Jersey)'s iShares ESG Aware MSCI USA ETF position peaked at $549K in Q4 2020.
  • 705 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.