MAM
ESGU icon

Magellan Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Magellan Asset Management’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
Q4 		– Sell
-36,154
Closed -$3.4M – 157
2023
Q3 		$3.4M Hold
36,154
– – 0.04% 66
2023
Q2 		$3.52M Buy
36,154
+4,863
+16% +$449K 0.03% 67
2023
Q1 		$2.83M Hold
31,291
– – 0.02% 70
2022
Q4 		$2.65M Hold
31,291
– – 0.02% 72
2022
Q3 		$2.48M Hold
31,291
– – 0.02% 69
2022
Q2 		$2.63M Hold
31,291
– – 0.01% 69
2022
Q1 		$3.17M Buy
31,291
+8,175
+35% +$819K 0.01% 65
2021
Q4 		$2.49M Buy
23,116
+7,667
+50% +$804K 0.01% 67
2021
Q3 		$1.52M Buy
+15,449
New +$1.57M ﹤0.01% 68

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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return