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

Fortis 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
2023
Q2 		– Sell
-735
Closed -$66.5K – 142
2023
Q1 		$66.5K Sell
735
-1,842
-71% -$163K 0.04% 147
2022
Q4 		$218K Sell
2,577
-337
-12% -$28.8K 0.17% 77
2022
Q3 		$231K Sell
2,914
-54
-2% -$4.78K 0.16% 79
2022
Q2 		$249K Buy
2,968
+344
+13% +$31.4K 0.17% 81
2022
Q1 		$266K Buy
2,624
+344
+15% +$34.5K 0.15% 86
2021
Q4 		$246K Sell
2,280
-751
-25% -$78.8K 0.14% 91
2021
Q3 		$298K Buy
3,031
+35
+1% +$3.55K 0.18% 74
2021
Q2 		$295K Buy
2,996
+1,409
+89% +$135K 0.17% 81
2021
Q1 		$144K Buy
+1,587
New +$141K 0.1% 88

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fortis Advisors's ESGU Position: Q2 2023 in Review

Fortis Advisors sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2023, closing a stake of 735 shares — an estimated $66.5K sold.

Fortis Advisors first reported a position in ESGU in Q1 2021 and held it in 9 quarters. The position peaked at $298K in Q3 2021. 704 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

  • Fortis Advisors reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 735 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $66.5K.
  • Fortis Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2021 and held it in 9 quarters.
  • Fortis Advisors's iShares ESG Aware MSCI USA ETF position peaked at $298K in Q3 2021.
  • 704 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.