North American Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

North American 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
2021 Q1	$1.87M	Buy	20,559 +606	+3%	+$53.9K	0.25%	55
2020 Q4	$1.72M	Buy	19,953 +3	+0%	+$244	0.24%	55
2020 Q3	$1.52M	Buy	19,950 +5,950	+43%	+$448K	0.24%	57
2020 Q2	$980K	Buy	14,000 +3,200	+30%	+$211K	0.16%	62
2020 Q1	$621K	Buy	10,800 +30	+0.3%	+$2.04K	0.11%	65
2019 Q4	$768K	Hold	10,770	–	–	0.11%	73
2019 Q3	$704K	Hold	10,770	–	–	0.11%	74
2019 Q2	$695K	Buy	10,770 +175	+2%	+$11.1K	0.11%	72
2019 Q1	$658K	Sell	10,595 -345	-3%	-$20.6K	0.11%	74
2018 Q4	$601K	Sell	10,940 -200	-2%	-$11.8K	0.11%	75
2018 Q3	$713K	Buy	11,140 +7,800	+234%	+$488K	0.12%	77
2018 Q2	$200K	Buy	+3,340	New	+$198K	0.03%	127

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

North American Management's ESGU Position: Q1 2021 in Review

North American Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 3% in Q1 2021, buying an estimated $53.9K and bringing the position to 20,559 shares worth $1.87M. The position accounts for 0.25% of the portfolio, ranked #55.

North American Management first reported a position in ESGU in Q2 2018 and has held it in 12 quarters since. 489 funds tracked by Wall St. Rank hold ESGU as of Q1 2021.

North American Management held 20,559 shares of iShares ESG Aware MSCI USA ETF worth $1.87M as of Q1 2021.
North American Management bought 606 iShares ESG Aware MSCI USA ETF shares in Q1 2021, an estimated $53.9K.
iShares ESG Aware MSCI USA ETF made up 0.25% of North American Management's portfolio in Q1 2021, its #55 holding.
North American Management first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2018 and has held it in 12 quarters since.
489 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.