Jacobi Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Jacobi Capital Management’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
2021 Q3	–	Sell	-23	Closed	-$2K	–	1453
2021 Q2	$2K	Buy	+23	New	+$2.2K	﹤0.01%	1260
2020 Q4	–	Sell	-13	Closed	-$1K	–	1313
2020 Q3	$1K	Sell	13 -5	-28%	-$377	﹤0.01%	1168
2020 Q2	$1K	Buy	+18	New	+$1.19K	﹤0.01%	1126

Other funds holding ESGU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jacobi Capital Management's ESGU Position: Q3 2021 in Review

Jacobi Capital Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2021, closing a stake of 23 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in ESGU in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 553 funds tracked by Wall St. Rank hold ESGU as of Q3 2021.

Jacobi Capital Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 23 iShares ESG Aware MSCI USA ETF shares in Q3 2021, an estimated $2K.
Jacobi Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and held it in 3 quarters.
Jacobi Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $2K in Q2 2021.
553 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.