Hohimer Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Hohimer Wealth 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
2023 Q2	–	Sell	-4,256	Closed	-$385K	–	191
2023 Q1	$385K	Sell	4,256 -5,060	-54%	-$447K	0.11%	156
2022 Q4	$790K	Sell	9,316 -6,212	-40%	-$530K	0.25%	80
2022 Q3	$1.23M	Sell	15,528 -4,906	-24%	-$434K	0.4%	78
2022 Q2	$1.71M	Buy	20,434 +953	+5%	+$87.1K	0.51%	74
2022 Q1	$1.97M	Buy	19,481 +10,579	+119%	+$1.06M	0.39%	83
2021 Q4	$961K	Buy	+8,902	New	+$934K	0.2%	121

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Hohimer Wealth Management's ESGU Position: Q2 2023 in Review

Hohimer Wealth Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2023, closing a stake of 4,256 shares — an estimated $385K sold.

Hohimer Wealth Management first reported a position in ESGU in Q4 2021 and held it in 6 quarters. The position peaked at $1.97M in Q1 2022. 704 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

Hohimer Wealth Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
Hohimer Wealth Management sold 4,256 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $385K.
Hohimer Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and held it in 6 quarters.
Hohimer Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $1.97M in Q1 2022.
704 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Hohimer Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.