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Patton Albertson Miller Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Patton Albertson Miller 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
2023
Q2 		– Sell
-39,759
Closed -$3.6M – 212
2023
Q1 		$3.6M Sell
39,759
-2,462
-6% -$218K 0.66% 56
2022
Q4 		$3.58M Sell
42,221
-42,502
-50% -$3.63M 0.66% 54
2022
Q3 		$6.73M Sell
84,723
-3,974
-4% -$352K 1.45% 12
2022
Q2 		$7.44M Sell
88,697
-2,003
-2% -$183K 1.52% 8
2022
Q1 		$9.19M Buy
90,700
+7,804
+9% +$782K 1.58% 9
2021
Q4 		$8.94M Buy
82,896
+3,260
+4% +$342K 1.45% 10
2021
Q3 		$7.84M Buy
79,636
+8,397
+12% +$851K 1.5% 9
2021
Q2 		$7.01M Buy
71,239
+7,907
+12% +$756K 1.6% 10
2021
Q1 		$5.75M Buy
63,332
+6,046
+11% +$537K 1.39% 10
2020
Q4 		$5.21M Buy
57,286
+17,347
+43% +$1.41M 1.24% 14
2020
Q3 		$3.04M Buy
39,939
+7,689
+24% +$579K 0.86% 32
2020
Q2 		$2.26M Buy
+32,250
New +$2.12M 0.66% 46

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Patton Albertson Miller Group's ESGU Position: Q2 2023 in Review

Patton Albertson Miller Group sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2023, closing a stake of 39,759 shares — an estimated $3.6M sold.

Patton Albertson Miller Group first reported a position in ESGU in Q2 2020 and held it in 12 quarters. The position peaked at $9.19M in Q1 2022. 706 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

  • Patton Albertson Miller Group reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
  • Patton Albertson Miller Group sold 39,759 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $3.6M.
  • Patton Albertson Miller Group first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and held it in 12 quarters.
  • Patton Albertson Miller Group's iShares ESG Aware MSCI USA ETF position peaked at $9.19M in Q1 2022.
  • 706 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Patton Albertson Miller Group's 13F filing for Q2 2023, filed 13 Jul 2023.