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InterOcean Capital Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

InterOcean Capital Group’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
Q1 		$367K Sell
3,189
-370
-10% -$40.5K 0.01% 351
2023
Q4 		$373K Buy
3,559
+370
+12% +$36.2K 0.01% 343
2023
Q3 		$299K Hold
3,189
– – 0.01% 349
2023
Q2 		$311K Hold
3,189
– – 0.01% 351
2023
Q1 		$288K Buy
+3,189
New +$282K 0.01% 327

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

InterOcean Capital Group's ESGU Position: Q1 2024 in Review

InterOcean Capital Group reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 10% in Q1 2024, selling an estimated $40.5K and leaving 3,189 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #351.

InterOcean Capital Group first reported a position in ESGU in Q1 2023 and has held it in 5 quarters since. The position peaked at $373K in Q4 2023. 740 funds tracked by Wall St. Rank hold ESGU as of Q1 2024.

  • InterOcean Capital Group held 3,189 shares of iShares ESG Aware MSCI USA ETF worth $367K as of Q1 2024.
  • InterOcean Capital Group sold 370 iShares ESG Aware MSCI USA ETF shares in Q1 2024, an estimated $40.5K.
  • iShares ESG Aware MSCI USA ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #351 holding.
  • InterOcean Capital Group first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2023 and has held it in 5 quarters since.
  • InterOcean Capital Group's iShares ESG Aware MSCI USA ETF position peaked at $373K in Q4 2023.
  • 740 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.