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Hanlon Investment Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Hanlon Investment Management’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
-3,699
Closed -$388K – 148
2023
Q4 		$388K Sell
3,699
-287
-7% -$28.1K 0.12% 94
2023
Q3 		$374K Sell
3,986
-3,211
-45% -$314K 0.11% 106
2023
Q2 		$701K Buy
7,197
+641
+10% +$59.2K 0.2% 84
2023
Q1 		$593K Sell
6,556
-15,865
-71% -$1.4M 0.18% 74
2022
Q4 		$1.9M Sell
22,421
-2,760
-11% -$235K 0.65% 32
2022
Q3 		$2M Sell
25,181
-139
-0.5% -$12.3K 0.75% 26
2022
Q2 		$2.12M Sell
25,320
-288
-1% -$26.3K 0.52% 40
2022
Q1 		$2.6M Buy
25,608
+2,053
+9% +$206K 0.56% 41
2021
Q4 		$2.54M Buy
23,555
+683
+3% +$71.7K 0.49% 45
2021
Q3 		$2.25M Buy
22,872
+3,350
+17% +$339K 0.47% 45
2021
Q2 		$1.92M Sell
19,522
-172
-0.9% -$16.5K 0.39% 48
2021
Q1 		$1.79M Sell
19,694
-1,894
-9% -$168K 0.39% 47
2020
Q4 		$1.86M Buy
21,588
+6,650
+45% +$540K 0.39% 44
2020
Q3 		$1.14M Sell
14,938
-26,225
-64% -$1.98M 0.35% 42
2020
Q2 		$2.88M Buy
41,163
+17,741
+76% +$1.17M 0.84% 26
2020
Q1 		$1.35M Buy
+23,422
New +$1.59M 0.86% 21

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

Hanlon Investment Management's ESGU Position: Q1 2024 in Review

Hanlon Investment Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2024, closing a stake of 3,699 shares — an estimated $388K sold.

Hanlon Investment Management first reported a position in ESGU in Q1 2020 and held it in 16 quarters. The position peaked at $2.88M in Q2 2020. 741 funds tracked by Wall St. Rank hold ESGU as of Q1 2024.

  • Hanlon Investment Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 3,699 iShares ESG Aware MSCI USA ETF shares in Q1 2024, an estimated $388K.
  • Hanlon Investment Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 16 quarters.
  • Hanlon Investment Management's iShares ESG Aware MSCI USA ETF position peaked at $2.88M in Q2 2020.
  • 741 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2024.

Based on Hanlon Investment Management's 13F filing for Q1 2024, filed 1 May 2024.