Mattern Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Mattern Wealth 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
2022 Q1	–	Sell	-2,034	Closed	-$219K	–	162
2021 Q4	$219K	Sell	2,034 -886	-30%	-$93K	0.06%	163
2021 Q3	$288K	Hold	2,920	–	–	0.1%	139
2021 Q2	$289K	Sell	2,920 -89	-3%	-$8.51K	0.09%	141
2021 Q1	$273K	Sell	3,009 -265	-8%	-$23.6K	0.1%	143
2020 Q4	$282K	Sell	3,274 -209	-6%	-$17K	0.11%	135
2020 Q3	$265K	Sell	3,483 -176	-5%	-$13.3K	0.11%	129
2020 Q2	$256K	Buy	+3,659	New	+$241K	0.12%	120

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Mattern Wealth Management's ESGU Position: Q1 2022 in Review

Mattern Wealth Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2022, closing a stake of 2,034 shares — an estimated $219K sold.

Mattern Wealth Management first reported a position in ESGU in Q2 2020 and held it in 7 quarters. The position peaked at $289K in Q2 2021. 651 funds tracked by Wall St. Rank hold ESGU as of Q1 2022.

Mattern Wealth Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2022 after selling out during the quarter.
Mattern Wealth Management sold 2,034 iShares ESG Aware MSCI USA ETF shares in Q1 2022, an estimated $219K.
Mattern Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and held it in 7 quarters.
Mattern Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $289K in Q2 2021.
651 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2022.

Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.