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Kozak & Associates’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Kozak & Associates’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
2023
Q3 		– Sell
-42
Closed -$4.1K – 393
2023
Q2 		$4.1K Buy
+42
New +$3.88K ﹤0.01% 281

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Kozak & Associates's ESGU Position: Q3 2023 in Review

Kozak & Associates sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2023, closing a stake of 42 shares — an estimated $4.1K sold.

Kozak & Associates first reported a position in ESGU in Q2 2023 and held it in 1 quarter. The position peaked at $4.1K in Q2 2023. 699 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

  • Kozak & Associates reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 42 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $4.1K.
  • Kozak & Associates first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2023 and held it in 1 quarter.
  • Kozak & Associates's iShares ESG Aware MSCI USA ETF position peaked at $4.1K in Q2 2023.
  • 699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.