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Parametric Portfolio Associates’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$326K Buy
3,219
+162
+5% +$16.2K ﹤0.01% 3248
2021
Q4 		$330K Buy
3,057
+257
+9% +$27K ﹤0.01% 3245
2021
Q3 		$276K Buy
+2,800
New +$284K ﹤0.01% 3331

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Parametric Portfolio Associates's ESGU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 5.3% in Q1 2022, buying an estimated $16.2K and bringing the position to 3,219 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Parametric Portfolio Associates first reported a position in ESGU in Q3 2021 and has held it in 3 quarters since. The position peaked at $330K in Q4 2021. 651 funds tracked by Wall St. Rank hold ESGU as of Q1 2022.

  • Parametric Portfolio Associates held 3,219 shares of iShares ESG Aware MSCI USA ETF worth $326K as of Q1 2022.
  • Parametric Portfolio Associates bought 162 iShares ESG Aware MSCI USA ETF shares in Q1 2022, an estimated $16.2K.
  • iShares ESG Aware MSCI USA ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3248 holding.
  • Parametric Portfolio Associates first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's iShares ESG Aware MSCI USA ETF position peaked at $330K in Q4 2021.
  • 651 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.