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Levy Wealth Management Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Levy Wealth Management Group’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
Q2 		$1.05M Sell
8,778
-138
-2% -$15.8K 0.27% 43
2024
Q1 		$936K Hold
8,916
– – 0.26% 41
2023
Q4 		$936K Buy
8,916
+66
+0.7% +$6.46K 0.26% 41
2023
Q3 		$831K Hold
8,850
– – 0.26% 43
2023
Q2 		$863K Buy
8,850
+913
+12% +$84.3K 0.26% 44
2023
Q1 		$718K Sell
7,937
-428
-5% -$37.8K 0.22% 45
2022
Q4 		$709K Buy
8,365
+950
+13% +$81K 0.24% 44
2022
Q3 		$589K Buy
7,415
+675
+10% +$59.8K 0.25% 38
2022
Q2 		$565K Buy
6,740
+1,986
+42% +$181K 0.26% 37
2022
Q1 		$482K Buy
4,754
+125
+3% +$12.5K 0.2% 40
2021
Q4 		$499K Buy
4,629
+14
+0.3% +$1.47K 0.23% 38
2021
Q3 		$454K Buy
4,615
+388
+9% +$39.3K 0.25% 38
2021
Q2 		$416K Buy
4,227
+948
+29% +$90.7K 0.24% 41
2021
Q1 		$298K Buy
3,279
+9
+0.3% +$800 0.2% 45
2020
Q4 		$281K Buy
+3,270
New +$266K 0.2% 46

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Levy Wealth Management Group's ESGU Position: Q2 2024 in Review

Levy Wealth Management Group reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.5% in Q2 2024, selling an estimated $15.8K and leaving 8,778 shares worth $1.05M. The position accounts for 0.27% of the portfolio, ranked #43.

Levy Wealth Management Group first reported a position in ESGU in Q4 2020 and has held it in 15 quarters since. 748 funds tracked by Wall St. Rank hold ESGU as of Q2 2024.

  • Levy Wealth Management Group held 8,778 shares of iShares ESG Aware MSCI USA ETF worth $1.05M as of Q2 2024.
  • Levy Wealth Management Group sold 138 iShares ESG Aware MSCI USA ETF shares in Q2 2024, an estimated $15.8K.
  • iShares ESG Aware MSCI USA ETF made up 0.27% of Levy Wealth Management Group's portfolio in Q2 2024, its #43 holding.
  • Levy Wealth Management Group first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 15 quarters since.
  • 748 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.