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

Kalos 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
2022 Q1	–	Sell	-10,325	Closed	-$1.11M	–	219
2021 Q4	$1.11M	Buy	10,325 +202	+2%	+$21.2K	0.3%	82
2021 Q3	$1.09M	Buy	10,123 +545	+6%	+$55.2K	0.31%	79
2021 Q2	$972K	Buy	9,578 +1,294	+16%	+$124K	0.39%	82
2021 Q1	$784K	Buy	8,284 +996	+14%	+$88.5K	0.24%	102
2020 Q4	$658K	Sell	7,288 -309	-4%	-$25.1K	0.28%	110
2020 Q3	$612K	Buy	7,597 +3,027	+66%	+$228K	0.27%	111
2020 Q2	$344K	Buy	4,570 +461	+11%	+$30.4K	0.14%	148
2020 Q1	$271K	Buy	+4,109	New	+$280K	0.12%	158

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

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

Kalos Management's ESGU Position: Q1 2022 in Review

Kalos Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2022, closing a stake of 10,325 shares — an estimated $1.11M sold.

Kalos Management first reported a position in ESGU in Q1 2020 and held it in 8 quarters. The position peaked at $1.11M in Q4 2021. 651 funds tracked by Wall St. Rank hold ESGU as of Q1 2022.

Kalos Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 10,325 iShares ESG Aware MSCI USA ETF shares in Q1 2022, an estimated $1.11M.
Kalos Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 8 quarters.
Kalos Management's iShares ESG Aware MSCI USA ETF position peaked at $1.11M in Q4 2021.
651 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.