Parsec Financial Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Parsec Financial 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
2023 Q1	$5.64M	Buy	62,359 +5,453	+10%	+$482K	0.24%	87
2022 Q4	$4.82M	Buy	56,906 +5,735	+11%	+$489K	0.21%	90
2022 Q3	$4.06M	Buy	51,171 +3,855	+8%	+$341K	0.2%	92
2022 Q2	$3.97M	Buy	47,316 +5,874	+14%	+$537K	0.19%	87
2022 Q1	$4.2M	Buy	41,442 +8,595	+26%	+$861K	0.18%	90
2021 Q4	$3.54M	Buy	32,847 +983	+3%	+$103K	0.15%	101
2021 Q3	$3.42M	Sell	31,864 -222	-0.7%	-$22.5K	0.15%	98
2021 Q2	$3.16M	Buy	32,086 +3,261	+11%	+$312K	0.15%	106
2021 Q1	$2.62M	Buy	28,825 +2,822	+11%	+$251K	0.13%	108
2020 Q4	$2.24M	Buy	26,003 +950	+4%	+$77.1K	0.12%	108
2020 Q3	$1.91M	Buy	25,053 +317	+1%	+$23.9K	0.12%	113
2020 Q2	$1.73M	Buy	24,736 +1,071	+5%	+$70.5K	0.11%	119
2020 Q1	$1.36M	Buy	23,665 +15,022	+174%	+$1.02M	0.1%	121
2019 Q4	$616K	Buy	8,643 +4,340	+101%	+$295K	0.04%	160
2019 Q3	$281K	Buy	+4,303	New	+$280K	0.02%	206

Other funds holding ESGU

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

Parsec Financial Management's ESGU Position: Q1 2023 in Review

Parsec Financial Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 9.6% in Q1 2023, buying an estimated $482K and bringing the position to 62,359 shares worth $5.64M. The position accounts for 0.24% of the portfolio, ranked #87.

Parsec Financial Management first reported a position in ESGU in Q3 2019 and has held it in 15 quarters since. 700 funds tracked by Wall St. Rank hold ESGU as of Q1 2023.

Parsec Financial Management held 62,359 shares of iShares ESG Aware MSCI USA ETF worth $5.64M as of Q1 2023.
Parsec Financial Management bought 5,453 iShares ESG Aware MSCI USA ETF shares in Q1 2023, an estimated $482K.
iShares ESG Aware MSCI USA ETF made up 0.24% of Parsec Financial Management's portfolio in Q1 2023, its #87 holding.
Parsec Financial Management first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2019 and has held it in 15 quarters since.
700 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.