IWP
ESGU icon

Icon Wealth Partners’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Icon Wealth 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
2023
Q3 		$20.2M Sell
215,150
-53,809
-20% -$5.27M 2.3% 8
2023
Q2 		$26.2M Sell
268,959
-52,796
-16% -$4.88M 2.77% 6
2023
Q1 		$29.1M Buy
+321,755
New +$28.5M 3.17% 4
2022
Q2 		$48.6M Sell
578,876
-18,556
-3% -$1.7M 5.81% 3
2022
Q1 		$60.5M Buy
597,432
+96,757
+19% +$9.69M 6.02% 3
2021
Q4 		$54M Buy
500,675
+27,916
+6% +$2.93M 5.42% 3
2021
Q3 		$46.5M Buy
472,759
+53,233
+13% +$5.39M 4.91% 2
2021
Q2 		$41.3M Buy
419,526
+48,688
+13% +$4.66M 4.43% 3
2021
Q1 		$33.7M Sell
370,838
-9,174
-2% -$815K 4.22% 3
2020
Q4 		$32.7M Buy
380,012
+112,379
+42% +$9.13M 5.16% 3
2020
Q3 		$20.4M Buy
267,633
+12,304
+5% +$927K 3.94% 3
2020
Q2 		$17.9M Buy
255,329
+123,199
+93% +$8.11M 4.33% 4
2020
Q1 		$7.6M Buy
+132,130
New +$8.99M 3% 7

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Icon Wealth Partners's ESGU Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 20% in Q3 2023, selling an estimated $5.27M and leaving 215,150 shares worth $20.2M. The position accounts for 2.3% of the portfolio, ranked #8.

Icon Wealth Partners first reported a position in ESGU in Q1 2020 and has held it in 13 quarters since. The position peaked at $60.5M in Q1 2022. 699 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

  • Icon Wealth Partners held 215,150 shares of iShares ESG Aware MSCI USA ETF worth $20.2M as of Q3 2023.
  • Icon Wealth Partners sold 53,809 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $5.27M.
  • iShares ESG Aware MSCI USA ETF made up 2.3% of Icon Wealth Partners's portfolio in Q3 2023, its #8 holding.
  • Icon Wealth Partners first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 13 quarters since.
  • Icon Wealth Partners's iShares ESG Aware MSCI USA ETF position peaked at $60.5M in Q1 2022.
  • 699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.