First Heartland Consultants’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-5,162	Closed	-$503K	–	383
2023 Q2	$503K	Buy	5,162 +887	+21%	+$81.9K	0.07%	210
2023 Q1	$387K	Sell	4,275 -10,884	-72%	-$962K	0.06%	243
2022 Q4	$1.28M	Sell	15,159 -1,603	-10%	-$137K	0.21%	110
2022 Q3	$1.33K	Sell	16,762 -1,625	-9%	-$144K	0.11%	103
2022 Q2	$1.54M	Buy	+18,387	New	+$1.68M	0.24%	92
2022 Q1	–	Sell	-16,849	Closed	-$1.82K	–	364
2021 Q4	$1.82K	Buy	16,849 +58	+0.3%	+$6.09K	0.07%	77
2021 Q3	$1.65M	Buy	16,791 +3,077	+22%	+$312K	0.25%	92
2021 Q2	$1.35M	Buy	13,714 +1,715	+14%	+$164K	0.2%	115
2021 Q1	$1.09M	Buy	11,999 +282	+2%	+$25.1K	0.17%	120
2020 Q4	$1.01M	Buy	11,717 +3,912	+50%	+$318K	0.17%	102
2020 Q3	$595K	Sell	7,805 -435	-5%	-$32.8K	0.11%	135
2020 Q2	$577K	Buy	8,240 +3,494	+74%	+$230K	0.11%	140
2020 Q1	$273K	Buy	+4,746	New	+$323K	0.07%	200

Other funds holding ESGU

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

First Heartland Consultants's ESGU Position: Q3 2023 in Review

First Heartland Consultants sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2023, closing a stake of 5,162 shares — an estimated $503K sold.

First Heartland Consultants first reported a position in ESGU in Q1 2020 and held it in 13 quarters. The position peaked at $1.65M in Q3 2021. 699 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

First Heartland Consultants reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
First Heartland Consultants sold 5,162 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $503K.
First Heartland Consultants first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 13 quarters.
First Heartland Consultants's iShares ESG Aware MSCI USA ETF position peaked at $1.65M in Q3 2021.
699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.