Lloyd Advisory Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Lloyd Advisory Services’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	$1.04M	Sell	12,313 -1,515	-11%	-$129K	0.73%	28
2022 Q3	$1.1M	Buy	13,828 +1,108	+9%	+$98.1K	0.8%	23
2022 Q2	$1.07M	Buy	12,720 +1,807	+17%	+$165K	0.83%	23
2022 Q1	$1.1M	Buy	10,913 +5,278	+94%	+$529K	0.51%	32
2021 Q4	$608K	Buy	5,635 +5,096	+945%	+$535K	0.28%	42
2021 Q3	$53K	Buy	539 +339	+170%	+$34.4K	0.03%	155
2021 Q2	$20K	Buy	+200	New	+$19.1K	0.01%	235

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

Lloyd Advisory Services's ESGU Position: Q4 2022 in Review

Lloyd Advisory Services reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 11% in Q4 2022, selling an estimated $129K and leaving 12,313 shares worth $1.04M. The position accounts for 0.73% of the portfolio, ranked #28.

Lloyd Advisory Services first reported a position in ESGU in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.1M in Q1 2022. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Lloyd Advisory Services held 12,313 shares of iShares ESG Aware MSCI USA ETF worth $1.04M as of Q4 2022.
Lloyd Advisory Services sold 1,515 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $129K.
iShares ESG Aware MSCI USA ETF made up 0.73% of Lloyd Advisory Services's portfolio in Q4 2022, its #28 holding.
Lloyd Advisory Services first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2021 and has held it in 7 quarters since.
Lloyd Advisory Services's iShares ESG Aware MSCI USA ETF position peaked at $1.1M in Q1 2022.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Lloyd Advisory Services's 13F filing for Q4 2022, filed 27 Jan 2023.