Pathway Financial Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Pathway Financial Advisors’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 Q2	–	Sell	-1,955	Closed	-$225K	–	174
2024 Q1	$225K	Hold	1,955	–	–	0.06%	151
2023 Q4	$205K	Buy	+1,955	New	+$191K	0.06%	153
2023 Q3	–	Sell	-2,314	Closed	-$226K	–	139
2023 Q2	$226K	Hold	2,314	–	–	0.07%	118
2023 Q1	$209K	Buy	+2,314	New	+$205K	0.07%	119
2022 Q4	–	Sell	-3,179	Closed	-$252K	–	128
2022 Q3	$252K	Buy	+3,179	New	+$282K	0.09%	109
2022 Q2	–	Sell	-2,323	Closed	-$235K	–	134
2022 Q1	$235K	Sell	2,323 -10	-0.4%	-$1K	0.09%	129
2021 Q4	$237K	Buy	+2,333	New	+$245K	0.08%	124
2021 Q1	$484K	Hold	5,093	–	–	0.19%	60
2020 Q4	$447K	Buy	5,093 +1,638	+47%	+$133K	0.19%	59
2020 Q3	$265K	Buy	+3,455	New	+$260K	0.1%	83

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Pathway Financial Advisors's ESGU Position: Q2 2024 in Review

Pathway Financial Advisors sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2024, closing a stake of 1,955 shares — an estimated $225K sold.

Pathway Financial Advisors first reported a position in ESGU in Q3 2020 and held it in 10 quarters. The position peaked at $484K in Q1 2021. 746 funds tracked by Wall St. Rank hold ESGU as of Q2 2024.

Pathway Financial Advisors reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2024 after selling out during the quarter.
Pathway Financial Advisors sold 1,955 iShares ESG Aware MSCI USA ETF shares in Q2 2024, an estimated $225K.
Pathway Financial Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2020 and held it in 10 quarters.
Pathway Financial Advisors's iShares ESG Aware MSCI USA ETF position peaked at $484K in Q1 2021.
746 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2024.

Based on Pathway Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.