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Market Street Wealth Management Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Market Street Wealth Management Advisors’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
-3,336
Closed -$313K – 98
2023
Q3 		$313K Sell
3,336
-841
-20% -$82.4K 0.08% 83
2023
Q2 		$407K Sell
4,177
-2,263
-35% -$209K 0.1% 75
2023
Q1 		$583K Sell
6,440
-4,873
-43% -$431K 0.15% 70
2022
Q4 		$959K Sell
11,313
-256,216
-96% -$21.9M 0.28% 61
2022
Q3 		$21.2M Buy
267,529
+943
+0.4% +$83.5K 6.74% 4
2022
Q2 		$22.4M Sell
266,586
-58,808
-18% -$5.37M 6.91% 3
2022
Q1 		$33M Buy
325,394
+14,544
+5% +$1.46M 11.69% 2
2021
Q4 		$33.5M Buy
310,850
+66,588
+27% +$6.99M 10.93% 2
2021
Q3 		$24.1M Buy
244,262
+42,161
+21% +$4.27M 9.53% 3
2021
Q2 		$19.9M Buy
202,101
+108,548
+116% +$10.4M 8.75% 3
2021
Q1 		$8.5M Buy
+93,553
New +$8.32M 5.03% 4

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 $1.56T 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 $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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

Market Street Wealth Management Advisors's ESGU Position: Q4 2023 in Review

Market Street Wealth Management Advisors sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2023, closing a stake of 3,336 shares — an estimated $313K sold.

Market Street Wealth Management Advisors first reported a position in ESGU in Q1 2021 and held it in 11 quarters. The position peaked at $33.5M in Q4 2021. 753 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

  • Market Street Wealth Management Advisors reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 3,336 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $313K.
  • Market Street Wealth Management Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2021 and held it in 11 quarters.
  • Market Street Wealth Management Advisors's iShares ESG Aware MSCI USA ETF position peaked at $33.5M in Q4 2021.
  • 753 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.