Howe & Rusling’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Howe & Rusling’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	-369	Closed	-$46.5K	–	425
2024 Q3	$46.5K	Buy	+369	New	+$44.8K	﹤0.01%	304
2023 Q4	–	Sell	-448	Closed	-$42.1K	–	379
2023 Q3	$42.1K	Buy	448 +19	+4%	+$1.86K	0.01%	261
2023 Q2	$41.8K	Buy	429 +13	+3%	+$1.2K	﹤0.01%	267
2023 Q1	$37.7K	Buy	416 +23	+6%	+$2.03K	﹤0.01%	254
2022 Q4	$33.3K	Sell	393 -66	-14%	-$5.63K	﹤0.01%	253
2022 Q3	$36K	Sell	459 -89	-16%	-$7.88K	﹤0.01%	347
2022 Q2	$46K	Buy	548 +201	+58%	+$18.4K	0.01%	319
2022 Q1	$35K	Buy	347 +25	+8%	+$2.5K	﹤0.01%	356
2021 Q4	$35K	Buy	+322	New	+$33.8K	﹤0.01%	361

Other funds holding ESGU

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York $761B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return