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ESGU icon

INVST’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

INVST’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
Q3 		– Sell
-1,795
Closed -$215K – 264
2024
Q2 		$215K Sell
1,795
-1,147
-39% -$132K 0.02% 246
2024
Q1 		$338K Sell
2,942
-54,783
-95% -$6M 0.04% 187
2023
Q4 		$6.28M Sell
57,725
-17,760
-24% -$1.74M 0.8% 34
2023
Q3 		$7.09M Sell
75,485
-23,861
-24% -$2.34M 1.02% 26
2023
Q2 		$9.68M Buy
99,346
+13,065
+15% +$1.21M 1.4% 19
2023
Q1 		$7.83M Sell
86,281
-120,780
-58% -$10.7M 1.21% 21
2022
Q4 		$18.7M Sell
207,061
-7,082
-3% -$604K 2.91% 11
2022
Q3 		$17.1M Buy
214,143
+6,085
+3% +$539K 2.94% 10
2022
Q2 		$19.5M Buy
208,058
+22,637
+12% +$2.07M 3.02% 10
2022
Q1 		$16.4M Buy
185,421
+10,358
+6% +$1.04M 2.7% 11
2021
Q4 		$16.6M Buy
175,063
+15,731
+10% +$1.65M 2.59% 12
2021
Q3 		$15.7M Buy
159,332
+31,980
+25% +$3.24M 2.48% 13
2021
Q2 		$12.6M Buy
127,352
+8,377
+7% +$801K 2.07% 13
2021
Q1 		$11.4M Sell
118,975
-88,655
-43% -$7.88M 1.97% 15
2020
Q4 		$17.9M Buy
207,630
+70,802
+52% +$5.75M 3.24% 11
2020
Q3 		$10.5M Buy
136,828
+17,204
+14% +$1.3M 2.44% 11
2020
Q2 		$8.42M Buy
119,624
+70,470
+143% +$4.64M 2.5% 9
2020
Q1 		$2.71M Buy
+49,154
New +$3.35M 1.12% 33

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

INVST's ESGU Position: Q3 2024 in Review

INVST sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2024, closing a stake of 1,795 shares — an estimated $215K sold.

INVST first reported a position in ESGU in Q1 2020 and held it in 18 quarters. The position peaked at $19.5M in Q2 2022. 740 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

  • INVST reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2024 after selling out during the quarter.
  • INVST sold 1,795 iShares ESG Aware MSCI USA ETF shares in Q3 2024, an estimated $215K.
  • INVST first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 18 quarters.
  • INVST's iShares ESG Aware MSCI USA ETF position peaked at $19.5M in Q2 2022.
  • 740 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.