Heritage Wealth Management (Arizona)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$797K	Sell	6,678 -542	-8%	-$62.3K	0.44%	51
2024 Q1	$830K	Sell	7,220 -188	-3%	-$20.6K	0.42%	52
2023 Q4	$777K	Buy	+7,408	New	+$726K	0.42%	55
2022 Q4	$2.81M	Buy	33,108 +16,390	+98%	+$1.4M	0.4%	44
2022 Q3	$1.33M	Sell	16,718 -1,238	-7%	-$110K	0.43%	45
2022 Q2	$1.51M	Sell	17,956 -655	-4%	-$59.8K	0.5%	42
2022 Q1	$1.89M	Buy	+18,611	New	+$1.86M	0.51%	41
2021 Q3	$2.5M	Sell	25,409 -6,748	-21%	-$684K	0.89%	19
2021 Q2	$3.17M	Sell	32,157 -16,236	-34%	-$1.55M	1.2%	16
2021 Q1	$4.4M	Buy	+48,393	New	+$4.3M	2.48%	4

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ESGU Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 7.5% in Q2 2024, selling an estimated $62.3K and leaving 6,678 shares worth $797K. The position accounts for 0.44% of the portfolio, ranked #51.

Heritage Wealth Management (Arizona) first reported a position in ESGU in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.4M in Q1 2021. 748 funds tracked by Wall St. Rank hold ESGU as of Q2 2024.

Heritage Wealth Management (Arizona) held 6,678 shares of iShares ESG Aware MSCI USA ETF worth $797K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 542 iShares ESG Aware MSCI USA ETF shares in Q2 2024, an estimated $62.3K.
iShares ESG Aware MSCI USA ETF made up 0.44% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #51 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares ESG Aware MSCI USA ETF position peaked at $4.4M in Q1 2021.
748 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.