GW
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GW & Wade’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

GW & Wade’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
Q4 		$3.47M Sell
33,067
-1,741
-5% -$171K 0.11% 129
2023
Q3 		$3.27M Buy
34,808
+185
+0.5% +$18.1K 0.12% 123
2023
Q2 		$3.37M Sell
34,623
-245
-0.7% -$22.6K 0.12% 122
2023
Q1 		$3.15M Buy
34,868
+842
+2% +$74.5K 0.12% 119
2022
Q4 		$2.88M Buy
34,026
+1,128
+3% +$96.2K 0.12% 120
2022
Q3 		$2.61M Sell
32,898
-10,073
-23% -$892K 0.13% 111
2022
Q2 		$3.6M Buy
42,971
+10,558
+33% +$964K 0.16% 101
2022
Q1 		$3.29M Sell
32,413
-1,734
-5% -$174K 0.14% 100
2021
Q4 		$3.68M Buy
34,147
+3,893
+13% +$408K 0.16% 98
2021
Q3 		$2.98M Buy
30,254
+8,624
+40% +$874K 0.14% 108
2021
Q2 		$2.13M Buy
21,630
+2,529
+13% +$242K 0.1% 127
2021
Q1 		$1.74M Buy
19,101
+6,490
+51% +$577K 0.09% 127
2020
Q4 		$1.08M Buy
+12,611
New +$1.02M 0.07% 135
2020
Q3 		– Sell
-4,014
Closed -$281K – 245
2020
Q2 		$281K Buy
+4,014
New +$264K 0.02% 198

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GW & Wade's ESGU Position: Q4 2023 in Review

GW & Wade reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 5% in Q4 2023, selling an estimated $171K and leaving 33,067 shares worth $3.47M. The position accounts for 0.11% of the portfolio, ranked #129.

GW & Wade first reported a position in ESGU in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.68M in Q4 2021. 752 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

  • GW & Wade held 33,067 shares of iShares ESG Aware MSCI USA ETF worth $3.47M as of Q4 2023.
  • GW & Wade sold 1,741 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $171K.
  • iShares ESG Aware MSCI USA ETF made up 0.11% of GW & Wade's portfolio in Q4 2023, its #129 holding.
  • GW & Wade first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and has held it in 14 quarters since.
  • GW & Wade's iShares ESG Aware MSCI USA ETF position peaked at $3.68M in Q4 2021.
  • 752 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.