Parcion Private Wealth’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Parcion Private Wealth’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	–	Sell	-27,317	Closed	-$2.86M	–	194
2021 Q4	$2.86M	Hold	27,317	–	–	0.26%	75
2021 Q3	$2.8M	Hold	27,317	–	–	0.25%	82
2021 Q2	$2.69M	Hold	27,317	–	–	0.27%	82
2021 Q1	$2.48M	Hold	27,317	–	–	0.28%	83
2020 Q4	$2.35M	Hold	27,317	–	–	0.31%	67
2020 Q3	$2.08M	Sell	27,317 -178	-0.6%	-$13.4K	0.32%	65
2020 Q2	$1.98M	Buy	27,495 +505	+2%	+$33.2K	0.33%	55
2020 Q1	$1.55M	Buy	+26,990	New	+$1.84M	0.43%	53

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Parcion Private Wealth's ESGU Position: Q1 2022 in Review

Parcion Private Wealth sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2022, closing a stake of 27,317 shares — an estimated $2.86M sold.

Parcion Private Wealth first reported a position in ESGU in Q1 2020 and held it in 8 quarters. The position peaked at $2.86M in Q4 2021. 651 funds tracked by Wall St. Rank hold ESGU as of Q1 2022.

Parcion Private Wealth reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2022 after selling out during the quarter.
Parcion Private Wealth sold 27,317 iShares ESG Aware MSCI USA ETF shares in Q1 2022, an estimated $2.86M.
Parcion Private Wealth first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 8 quarters.
Parcion Private Wealth's iShares ESG Aware MSCI USA ETF position peaked at $2.86M in Q4 2021.
651 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2022.

Based on Parcion Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.