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Newbridge Financial Services Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Newbridge Financial Services Group’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
-2,597
Closed -$244K – 1217
2023
Q3 		$244K Sell
2,597
-204
-7% -$20K 0.12% 168
2023
Q2 		$273K Buy
2,801
+3
+0.1% +$277 0.13% 164
2023
Q1 		$253K Buy
2,798
+5
+0.2% +$442 0.13% 157
2022
Q4 		$237K Buy
2,793
+9
+0.3% +$768 0.14% 153
2022
Q3 		$221K Hold
2,784
– – 0.13% 173
2022
Q2 		$234K Sell
2,784
-67
-2% -$6.12K 0.15% 146
2022
Q1 		$289K Buy
2,851
+26
+0.9% +$2.6K 0.14% 142
2021
Q4 		$305K Buy
2,825
+241
+9% +$25.3K 0.14% 149
2021
Q3 		$254K Buy
2,584
+2,395
+1,267% +$243K 0.16% 142
2021
Q2 		$19K Hold
189
– – 0.01% 790
2021
Q1 		$17K Buy
+189
New +$16.8K 0.01% 730

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 22.9% 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

Newbridge Financial Services Group's ESGU Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2023, closing a stake of 2,597 shares — an estimated $244K sold.

Newbridge Financial Services Group first reported a position in ESGU in Q1 2021 and held it in 11 quarters. The position peaked at $305K in Q4 2021. 756 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,597 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $244K.
  • Newbridge Financial Services Group first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2021 and held it in 11 quarters.
  • Newbridge Financial Services Group's iShares ESG Aware MSCI USA ETF position peaked at $305K in Q4 2021.
  • 756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.