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Gladstone Institutional Advisory’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Gladstone Institutional Advisory’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
2024
Q1 		– Sell
-3,128
Closed -$328K – 659
2023
Q4 		$328K Buy
+3,128
New +$306K 0.02% 505
2023
Q3 		– Sell
-8,066
Closed -$786K – 636
2023
Q2 		$786K Sell
8,066
-2,925
-27% -$270K 0.05% 317
2023
Q1 		$994K Sell
10,991
-2,285
-17% -$202K 0.06% 289
2022
Q4 		$1.13M Sell
13,276
-8,785
-40% -$749K 0.08% 261
2022
Q3 		$1.75M Buy
22,061
+11,761
+114% +$1.04M 0.14% 184
2022
Q2 		$864K Buy
10,300
+1,812
+21% +$166K 0.07% 300
2022
Q1 		$860K Buy
8,488
+4,035
+91% +$404K 0.06% 324
2021
Q4 		$481K Sell
4,453
-2,408
-35% -$253K 0.04% 387
2021
Q3 		$676K Buy
6,861
+31
+0.5% +$3.14K 0.07% 272
2021
Q2 		$673K Buy
6,830
+560
+9% +$53.6K 0.08% 243
2021
Q1 		$570K Buy
6,270
+1,623
+35% +$144K 0.09% 217
2020
Q4 		$400K Buy
+4,647
New +$377K 0.08% 189

Other funds holding ESGU

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gladstone Institutional Advisory's ESGU Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2024, closing a stake of 3,128 shares — an estimated $328K sold.

Gladstone Institutional Advisory first reported a position in ESGU in Q4 2020 and held it in 12 quarters. The position peaked at $1.75M in Q3 2022. 741 funds tracked by Wall St. Rank hold ESGU as of Q1 2024.

  • Gladstone Institutional Advisory reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 3,128 iShares ESG Aware MSCI USA ETF shares in Q1 2024, an estimated $328K.
  • Gladstone Institutional Advisory first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 12 quarters.
  • Gladstone Institutional Advisory's iShares ESG Aware MSCI USA ETF position peaked at $1.75M in Q3 2022.
  • 741 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.