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

Pacific 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
2024 Q1	–	Sell	-59,088	Closed	-$6.2M	–	59
2023 Q4	$6.2M	Sell	59,088 -2,035	-3%	-$199K	4.62%	6
2023 Q3	$5.74M	Sell	61,123 -1,448	-2%	-$142K	3.74%	6
2023 Q2	$6.1M	Sell	62,571 -2,043	-3%	-$189K	4%	7
2023 Q1	$5.84M	Sell	64,614 -1,258	-2%	-$111K	4.4%	6
2022 Q4	$5.58M	Sell	65,872 -4,764	-7%	-$406K	4.19%	9
2022 Q3	$5.61M	Sell	70,636 -7,711	-10%	-$683K	5.03%	6
2022 Q2	$6.57M	Sell	78,347 -28,571	-27%	-$2.61M	4.88%	6
2022 Q1	$10.8M	Sell	106,918 -2,959	-3%	-$296K	7.05%	3
2021 Q4	$11.7M	Buy	109,877 +106,559	+3,212%	+$11.2M	7.67%	2
2021 Q3	$327K	Buy	+3,318	New	+$336K	0.23%	56

Other funds holding ESGU

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacific Financial Group's ESGU Position: Q1 2024 in Review

Pacific Financial Group sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2024, closing a stake of 59,088 shares — an estimated $6.2M sold.

Pacific Financial Group first reported a position in ESGU in Q3 2021 and held it in 10 quarters. The position peaked at $11.7M in Q4 2021. 738 funds tracked by Wall St. Rank hold ESGU as of Q1 2024.

Pacific Financial Group reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
Pacific Financial Group sold 59,088 iShares ESG Aware MSCI USA ETF shares in Q1 2024, an estimated $6.2M.
Pacific Financial Group first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and held it in 10 quarters.
Pacific Financial Group's iShares ESG Aware MSCI USA ETF position peaked at $11.7M in Q4 2021.
738 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2024.

Based on Pacific Financial Group's 13F filing for Q1 2024, filed 9 May 2024.