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Moors & Cabot’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Moors & Cabot’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
-2,915
Closed -$274K – 863
2023
Q3 		$274K Sell
2,915
-1,198
-29% -$117K 0.02% 624
2023
Q2 		$401K Hold
4,113
– – 0.03% 509
2023
Q1 		$372K Sell
4,113
-2,060
-33% -$182K 0.03% 531
2022
Q4 		$523K Sell
6,173
-468
-7% -$39.9K 0.04% 415
2022
Q3 		$527K Buy
+6,641
New +$588K 0.04% 379

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Moors & Cabot's ESGU Position: Q4 2023 in Review

Moors & Cabot sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2023, closing a stake of 2,915 shares — an estimated $274K sold.

Moors & Cabot first reported a position in ESGU in Q3 2022 and held it in 5 quarters. The position peaked at $527K in Q3 2022. 756 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

  • Moors & Cabot reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
  • Moors & Cabot sold 2,915 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $274K.
  • Moors & Cabot first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2022 and held it in 5 quarters.
  • Moors & Cabot's iShares ESG Aware MSCI USA ETF position peaked at $527K in Q3 2022.
  • 756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.