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One Wealth Management Investment & Advisory Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

One Wealth Management Investment & Advisory Services’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
2024
Q3 		– Sell
-20,474
Closed -$2.44M – 75
2024
Q2 		$2.44M Sell
20,474
-17,746
-46% -$2.04M 0.97% 20
2024
Q1 		$4.39M Sell
38,220
-15,984
-29% -$1.75M 1.8% 13
2023
Q4 		$5.69M Buy
+54,204
New +$5.31M 2.53% 9

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's ESGU Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2024, closing a stake of 20,474 shares — an estimated $2.44M sold.

One Wealth Management Investment & Advisory Services first reported a position in ESGU in Q4 2023 and held it in 3 quarters. The position peaked at $5.69M in Q4 2023. 740 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 20,474 iShares ESG Aware MSCI USA ETF shares in Q3 2024, an estimated $2.44M.
  • One Wealth Management Investment & Advisory Services first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's iShares ESG Aware MSCI USA ETF position peaked at $5.69M in Q4 2023.
  • 740 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.