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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Magellan Asset Management's ESGU Position: Q4 2023 in Review

Magellan Asset Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2023, closing a stake of 36,154 shares — an estimated $3.4M sold.

Magellan Asset Management first reported a position in ESGU in Q3 2021 and held it in 9 quarters. The position peaked at $3.52M in Q2 2023. 756 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

Magellan Asset Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
Magellan Asset Management sold 36,154 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $3.4M.
Magellan Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and held it in 9 quarters.
Magellan Asset Management's iShares ESG Aware MSCI USA ETF position peaked at $3.52M in Q2 2023.
756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Magellan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.