Private Capital Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Private Capital 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
2022 Q2	$124K	Sell	1,479 -38,623	-96%	-$3.53M	0.09%	222
2022 Q1	$4.06M	Buy	40,102 +2,953	+8%	+$296K	0.92%	21
2021 Q4	$4.01M	Buy	37,149 +1,964	+6%	+$206K	0.85%	22
2021 Q3	$3.46M	Buy	35,185 +6,360	+22%	+$644K	0.78%	24
2021 Q2	$2.84M	Buy	28,825 +8,157	+39%	+$780K	0.65%	27
2021 Q1	$1.88M	Sell	20,668 -21,007	-50%	-$1.87M	0.47%	36
2020 Q4	$3.58M	Buy	41,675 +15,764	+61%	+$1.28M	0.66%	25
2020 Q3	$1.98M	Buy	25,911 +479	+2%	+$36.1K	0.42%	39
2020 Q2	$1.78M	Buy	25,432 +16,035	+171%	+$1.06M	0.39%	39
2020 Q1	$540K	Buy	+9,397	New	+$640K	0.14%	112

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Private Capital Group's ESGU Position: Q2 2022 in Review

Private Capital Group reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 96% in Q2 2022, selling an estimated $3.53M and leaving 1,479 shares worth $124K. The position accounts for 0.09% of the portfolio, ranked #222.

Private Capital Group first reported a position in ESGU in Q1 2020 and has held it in 10 quarters since. The position peaked at $4.06M in Q1 2022. 660 funds tracked by Wall St. Rank hold ESGU as of Q2 2022.

Private Capital Group held 1,479 shares of iShares ESG Aware MSCI USA ETF worth $124K as of Q2 2022.
Private Capital Group sold 38,623 iShares ESG Aware MSCI USA ETF shares in Q2 2022, an estimated $3.53M.
iShares ESG Aware MSCI USA ETF made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #222 holding.
Private Capital Group first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's iShares ESG Aware MSCI USA ETF position peaked at $4.06M in Q1 2022.
660 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.