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

Kadensa Capital’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
2020 Q3	–	Sell	-28,892	Closed	-$2.02M	–	17
2020 Q2	$2.02M	Sell	28,892 -9,804	-25%	-$645K	1.03%	9
2020 Q1	$2.23M	Buy	+38,696	New	+$2.63M	1.06%	11

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Kadensa Capital's ESGU Position: Q3 2020 in Review

Kadensa Capital sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2020, closing a stake of 28,892 shares — an estimated $2.02M sold.

Kadensa Capital first reported a position in ESGU in Q1 2020 and held it in 2 quarters. The position peaked at $2.23M in Q1 2020. 335 funds tracked by Wall St. Rank hold ESGU as of Q3 2020.

Kadensa Capital reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2020 after selling out during the quarter.
Kadensa Capital sold 28,892 iShares ESG Aware MSCI USA ETF shares in Q3 2020, an estimated $2.02M.
Kadensa Capital first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 2 quarters.
Kadensa Capital's iShares ESG Aware MSCI USA ETF position peaked at $2.23M in Q1 2020.
335 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2020.

Based on Kadensa Capital's 13F filing for Q3 2020, filed 16 Nov 2020.