Lumature Wealth Partners’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Lumature Wealth Partners’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 Q2	$621K	Sell	6,374 -372	-6%	-$34.4K	0.37%	60
2023 Q1	$610K	Sell	6,746 -282	-4%	-$24.9K	0.34%	55
2022 Q4	$596K	Sell	7,028 -687	-9%	-$58.6K	0.33%	52
2022 Q3	$613K	Buy	7,715 +192	+3%	+$17K	0.33%	57
2022 Q2	$631K	Buy	7,523 +6	+0.1%	+$548	0.28%	62
2022 Q1	$762K	Sell	7,517 -294	-4%	-$29.4K	0.31%	71
2021 Q4	$843K	Sell	7,811 -1,570	-17%	-$165K	0.33%	73
2021 Q3	$924K	Buy	9,381 +117	+1%	+$11.9K	0.38%	59
2021 Q2	$912K	Sell	9,264 -1,236	-12%	-$118K	0.38%	54
2021 Q1	$954K	Sell	10,500 -6,144	-37%	-$546K	0.5%	42
2020 Q4	$1.43M	Buy	+16,644	New	+$1.35M	1.36%	15

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lumature Wealth Partners's ESGU Position: Q2 2023 in Review

Lumature Wealth Partners reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 5.5% in Q2 2023, selling an estimated $34.4K and leaving 6,374 shares worth $621K. The position accounts for 0.37% of the portfolio, ranked #60.

Lumature Wealth Partners first reported a position in ESGU in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2020. 705 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

Lumature Wealth Partners held 6,374 shares of iShares ESG Aware MSCI USA ETF worth $621K as of Q2 2023.
Lumature Wealth Partners sold 372 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $34.4K.
iShares ESG Aware MSCI USA ETF made up 0.37% of Lumature Wealth Partners's portfolio in Q2 2023, its #60 holding.
Lumature Wealth Partners first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares ESG Aware MSCI USA ETF position peaked at $1.43M in Q4 2020.
705 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.