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

Flagstar 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
2022 Q4	–	Sell	-1,097	Closed	-$87.2K	–	182
2022 Q3	$87.2K	Buy	+1,097	New	+$97.1K	0.03%	181
2021 Q4	–	Sell	-1,082	Closed	-$107K	–	151
2021 Q3	$107K	Buy	+1,082	New	+$110K	0.04%	145

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 $12.8B AUM 19.38% 1-Year Est. Return

Flagstar Advisors's ESGU Position: Q4 2022 in Review

Flagstar Advisors sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 1,097 shares — an estimated $87.2K sold.

Flagstar Advisors first reported a position in ESGU in Q3 2021 and held it in 2 quarters. The position peaked at $107K in Q3 2021. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Flagstar Advisors reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
Flagstar Advisors sold 1,097 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $87.2K.
Flagstar Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and held it in 2 quarters.
Flagstar Advisors's iShares ESG Aware MSCI USA ETF position peaked at $107K in Q3 2021.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.