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

Lindbrook 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
2022 Q4	–	Sell	-2,710	Closed	-$215K	–	2885
2022 Q3	$215K	Buy	2,710 +41	+2%	+$3.63K	0.04%	260
2022 Q2	$224K	Hold	2,669	–	–	0.04%	262
2022 Q1	$271K	Sell	2,669 -1,500	-36%	-$150K	0.04%	236
2021 Q4	$450K	Buy	+4,169	New	+$437K	0.07%	178

Other funds holding ESGU

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Lindbrook Capital's ESGU Position: Q4 2022 in Review

Lindbrook Capital sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 2,710 shares — an estimated $215K sold.

Lindbrook Capital first reported a position in ESGU in Q4 2021 and held it in 4 quarters. The position peaked at $450K in Q4 2021. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Lindbrook Capital reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
Lindbrook Capital sold 2,710 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $215K.
Lindbrook Capital first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and held it in 4 quarters.
Lindbrook Capital's iShares ESG Aware MSCI USA ETF position peaked at $450K in Q4 2021.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Lindbrook Capital's 13F filing for Q4 2022, filed 25 Jan 2023.