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Morningstar Investment Services’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

Morningstar Investment Services’s Portfolio USSG Stock Details USSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-225,509
Closed -$12M – 390
2024
Q3 		$12M Sell
225,509
-10,528
-4% -$542K 0.12% 122
2024
Q2 		$12.1M Sell
236,037
-19,632
-8% -$964K 0.13% 118
2024
Q1 		$12.6M Sell
255,669
-235,841
-48% -$11M 0.14% 118
2023
Q4 		$21.8M Buy
491,510
+238,952
+95% +$9.89M 0.12% 120
2023
Q3 		$10M Buy
252,558
+20,407
+9% +$839K 0.13% 119
2023
Q2 		$9.31M Buy
232,151
+15,854
+7% +$610K 0.12% 125
2023
Q1 		$7.99M Sell
216,297
-1,235
-0.6% -$45K 0.11% 125
2022
Q4 		$7.61M Buy
217,532
+2,260
+1% +$78.9K 0.1% 123
2022
Q3 		$7.38M Buy
215,272
+3,876
+2% +$141K 0.1% 120
2022
Q2 		$7.42M Buy
211,396
+7,287
+4% +$275K 0.1% 116
2022
Q1 		$8.65M Buy
204,109
+19,765
+11% +$812K 0.1% 123
2021
Q4 		$8.18M Buy
184,344
+25,942
+16% +$1.12M 0.09% 123
2021
Q3 		$6.37M Buy
158,402
+19,818
+14% +$810K 0.08% 126
2021
Q2 		$5.48M Buy
138,584
+24,921
+22% +$957K 0.07% 127
2021
Q1 		$4.13M Buy
113,663
+21,368
+23% +$754K 0.05% 150
2020
Q4 		$3.15M Buy
92,295
+16,411
+22% +$531K 0.04% 160
2020
Q3 		$2.31M Buy
75,884
+7,974
+12% +$241K 0.04% 155
2020
Q2 		$1.9M Buy
67,910
+4,531
+7% +$122K 0.03% 156
2020
Q1 		$1.53M Buy
63,379
+28,365
+81% +$794K 0.03% 159
2019
Q4 		$1.02M Buy
35,014
+12,165
+53% +$340K 0.02% 138
2019
Q3 		$618K Buy
+22,849
New +$613K 0.01% 140

Other funds holding USSG

BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morningstar Investment Services's USSG Position: Q4 2024 in Review

Morningstar Investment Services sold out of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) in Q4 2024, closing a stake of 225,509 shares — an estimated $12M sold.

Morningstar Investment Services first reported a position in USSG in Q3 2019 and held it in 21 quarters. The position peaked at $21.8M in Q4 2023. 78 funds tracked by Wall St. Rank hold USSG as of Q4 2024.

  • Morningstar Investment Services reported no remaining Xtrackers MSCI USA ESG Leaders Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 225,509 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q4 2024, an estimated $12M.
  • Morningstar Investment Services first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2019 and held it in 21 quarters.
  • Morningstar Investment Services's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $21.8M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.