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PAX Financial Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

PAX Financial 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
2024
Q1 		– Sell
-25,223
Closed -$2.77M – 231
2023
Q4 		$2.77M Sell
25,223
-14,967
-37% -$1.47M 0.57% 43
2023
Q3 		$3.77M Sell
40,190
-40,040
-50% -$3.92M 0.86% 30
2023
Q2 		$7.82M Sell
80,230
-2,074
-3% -$192K 1.77% 15
2023
Q1 		$7.44M Sell
82,304
-189,594
-70% -$16.8M 1.78% 14
2022
Q4 		$23M Sell
271,898
-59,622
-18% -$5.09M 5.85% 3
2022
Q3 		$26.3M Sell
331,520
-21,442
-6% -$1.9M 6.73% 2
2022
Q2 		$29.6M Sell
352,962
-20,790
-6% -$1.9M 7.49% 2
2022
Q1 		$37.9M Sell
373,752
-14,763
-4% -$1.48M 8.78% 2
2021
Q4 		$41.9M Sell
388,515
-2,882
-0.7% -$302K 9.4% 2
2021
Q3 		$38.5M Buy
391,397
+28,254
+8% +$2.86M 9.43% 2
2021
Q2 		$35.8M Buy
363,143
+1,561
+0.4% +$149K 9.04% 2
2021
Q1 		$32.9M Sell
361,582
-34,464
-9% -$3.06M 9.25% 2
2020
Q4 		$34.1M Buy
396,046
+104,531
+36% +$8.49M 10.65% 2
2020
Q3 		$22.2M Buy
291,515
+4,137
+1% +$312K 7.8% 2
2020
Q2 		$20.1M Sell
287,378
-39,355
-12% -$2.59M 7.66% 2
2020
Q1 		$20.7M Buy
326,733
+214,297
+191% +$14.6M 8.85% 2
2019
Q4 		$8.46M Buy
+112,436
New +$7.65M 3.62% 6

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAX Financial Group's ESGU Position: Q1 2024 in Review

PAX Financial Group sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2024, closing a stake of 25,223 shares — an estimated $2.77M sold.

PAX Financial Group first reported a position in ESGU in Q4 2019 and held it in 17 quarters. The position peaked at $41.9M in Q4 2021. 739 funds tracked by Wall St. Rank hold ESGU as of Q1 2024.

  • PAX Financial Group reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
  • PAX Financial Group sold 25,223 iShares ESG Aware MSCI USA ETF shares in Q1 2024, an estimated $2.77M.
  • PAX Financial Group first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2019 and held it in 17 quarters.
  • PAX Financial Group's iShares ESG Aware MSCI USA ETF position peaked at $41.9M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2024.

Based on PAX Financial Group's 13F filing for Q1 2024, filed 13 May 2024.