PFS Investments’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

PFS Investments’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	$1.95M	Sell	19,980 -13,541	-40%	-$1.25M	0.03%	329
2023 Q1	$3.02M	Buy	33,521 +8,313	+33%	+$735K	0.05%	271
2022 Q4	$2.14M	Sell	25,208 -841	-3%	-$71.7K	0.04%	283
2022 Q3	$2.07M	Buy	+26,049	New	+$2.31M	0.04%	272
2020 Q2	–	Sell	-3,734	Closed	-$215K	–	271
2020 Q1	$215K	Buy	+3,734	New	+$254K	0.01%	255

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PFS Investments's ESGU Position: Q2 2023 in Review

PFS Investments reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 40% in Q2 2023, selling an estimated $1.25M and leaving 19,980 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #329.

PFS Investments first reported a position in ESGU in Q1 2020 and has held it in 5 quarters since. The position peaked at $3.02M in Q1 2023. 706 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

PFS Investments held 19,980 shares of iShares ESG Aware MSCI USA ETF worth $1.95M as of Q2 2023.
PFS Investments sold 13,541 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $1.25M.
iShares ESG Aware MSCI USA ETF made up 0.03% of PFS Investments's portfolio in Q2 2023, its #329 holding.
PFS Investments first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 5 quarters since.
PFS Investments's iShares ESG Aware MSCI USA ETF position peaked at $3.02M in Q1 2023.
706 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.