NCM Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

NCM Capital 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 Q4	–	Sell	-16,585	Closed	-$1.32M	–	175
2022 Q3	$1.32M	Buy	16,585 +857	+5%	+$75.9K	1%	25
2022 Q2	$1.32M	Hold	15,728	–	–	0.92%	32
2022 Q1	$1.59M	Buy	+15,728	New	+$1.58M	1%	22

Other funds holding ESGU

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

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

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

PAS

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

NCM Capital Management's ESGU Position: Q4 2022 in Review

NCM Capital Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 16,585 shares — an estimated $1.32M sold.

NCM Capital Management first reported a position in ESGU in Q1 2022 and held it in 3 quarters. The position peaked at $1.59M in Q1 2022. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

NCM Capital Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
NCM Capital Management sold 16,585 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $1.32M.
NCM Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2022 and held it in 3 quarters.
NCM Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $1.59M in Q1 2022.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on NCM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.