Holt Capital Partners’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Holt Capital Partners’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 Q4	–	Sell	-1,750	Closed	-$221K	–	152
2024 Q3	$221K	Sell	1,750 -180	-9%	-$21.9K	0.03%	152
2024 Q2	$230K	Hold	1,930	–	–	0.05%	138
2024 Q1	$222K	Hold	1,930	–	–	0.04%	155
2023 Q4	$202K	Buy	+1,930	New	+$189K	0.04%	153
2022 Q2	–	Sell	-2,230	Closed	-$226K	–	159
2022 Q1	$226K	Sell	2,230 -365	-14%	-$36.6K	0.04%	155
2021 Q4	$280K	Hold	2,595	–	–	0.05%	145
2021 Q3	$256K	Hold	2,595	–	–	0.05%	144
2021 Q2	$256K	Hold	2,595	–	–	0.05%	145
2021 Q1	$236K	Hold	2,595	–	–	0.05%	145
2020 Q4	$223K	Buy	+2,595	New	+$211K	0.05%	141

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Holt Capital Partners's ESGU Position: Q4 2024 in Review

Holt Capital Partners sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2024, closing a stake of 1,750 shares — an estimated $221K sold.

Holt Capital Partners first reported a position in ESGU in Q4 2020 and held it in 10 quarters. The position peaked at $280K in Q4 2021. 790 funds tracked by Wall St. Rank hold ESGU as of Q4 2024.

Holt Capital Partners reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2024 after selling out during the quarter.
Holt Capital Partners sold 1,750 iShares ESG Aware MSCI USA ETF shares in Q4 2024, an estimated $221K.
Holt Capital Partners first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 10 quarters.
Holt Capital Partners's iShares ESG Aware MSCI USA ETF position peaked at $280K in Q4 2021.
790 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2024.

Based on Holt Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.