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

Next Financial 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
2021 Q4	$20.6M	Buy	191,339 +68,326	+56%	+$7.17M	1.36%	6
2021 Q3	$12.1M	Buy	123,013 +20,544	+20%	+$2.08M	0.95%	8
2021 Q2	$10.1M	Buy	102,469 +6,034	+6%	+$577K	0.81%	11
2021 Q1	$8.76M	Buy	96,435 +5,247	+6%	+$466K	0.78%	15
2020 Q4	$7.84M	Buy	91,188 +47,178	+107%	+$3.83M	0.75%	15
2020 Q3	$3.35M	Buy	44,010 +4,439	+11%	+$334K	0.36%	60
2020 Q2	$2.77M	Buy	39,571 +38,777	+4,884%	+$2.55M	0.32%	78
2020 Q1	$46K	Buy	794 +702	+763%	+$47.8K	0.01%	1012
2019 Q4	$7K	Hold	92	–	–	﹤0.01%	1871
2019 Q3	$6K	Hold	92	–	–	﹤0.01%	1855
2019 Q2	$6K	Buy	+92	New	+$5.83K	﹤0.01%	1824

Other funds holding ESGU

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Next Financial Group's ESGU Position: Q4 2021 in Review

Next Financial Group increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 56% in Q4 2021, buying an estimated $7.17M and bringing the position to 191,339 shares worth $20.6M. The position accounts for 1.36% of the portfolio, ranked #6.

Next Financial Group first reported a position in ESGU in Q2 2019 and has held it in 11 quarters since. 650 funds tracked by Wall St. Rank hold ESGU as of Q4 2021.

Next Financial Group held 191,339 shares of iShares ESG Aware MSCI USA ETF worth $20.6M as of Q4 2021.
Next Financial Group bought 68,326 iShares ESG Aware MSCI USA ETF shares in Q4 2021, an estimated $7.17M.
iShares ESG Aware MSCI USA ETF made up 1.36% of Next Financial Group's portfolio in Q4 2021, its #6 holding.
Next Financial Group first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2019 and has held it in 11 quarters since.
650 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.