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Money Concepts Capital’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Money Concepts Capital’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 		– Sell
-17,545
Closed -$117K – 392
2023
Q1 		$117K Sell
17,545
-9,679
-36% -$856K 0.01% 437
2022
Q4 		$2.31M Buy
27,224
+958
+4% +$81.7K 0.1% 176
2022
Q3 		$2.09M Sell
26,266
-77
-0.3% -$6.82K 0.12% 156
2022
Q2 		$2.24M Buy
26,343
+342
+1% +$31.2K 0.2% 121
2022
Q1 		$2.63M Buy
26,001
+2,778
+12% +$278K 0.15% 157
2021
Q4 		$2.51M Buy
+23,223
New +$2.44M 0.21% 115
2021
Q1 		$1.92M Buy
21,160
+8,727
+70% +$776K 0.15% 144
2020
Q4 		$1.07M Buy
+12,433
New +$1.01M 0.1% 176

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Money Concepts Capital's ESGU Position: Q2 2023 in Review

Money Concepts Capital sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2023, closing a stake of 17,545 shares — an estimated $117K sold.

Money Concepts Capital first reported a position in ESGU in Q4 2020 and held it in 8 quarters. The position peaked at $2.63M in Q1 2022. 704 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

  • Money Concepts Capital reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 17,545 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $117K.
  • Money Concepts Capital first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 8 quarters.
  • Money Concepts Capital's iShares ESG Aware MSCI USA ETF position peaked at $2.63M in Q1 2022.
  • 704 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.