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

Private Ocean’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 		$7.32M Buy
61,381
+41
+0.1% +$4.71K 0.65% 27
2024
Q1 		$7.05M Sell
61,340
-2,997
-5% -$328K 0.75% 24
2023
Q4 		$6.75M Sell
64,337
-8,698
-12% -$852K 0.67% 28
2023
Q3 		$6.86M Sell
73,035
-806
-1% -$78.9K 0.87% 26
2023
Q2 		$7.2M Sell
73,841
-3,768
-5% -$348K 0.91% 26
2023
Q1 		$7.02M Sell
77,609
-5,727
-7% -$506K 0.93% 21
2022
Q4 		$7.06M Buy
83,336
+9,223
+12% +$787K 0.88% 21
2022
Q3 		$5.88M Sell
74,113
-3,505
-5% -$310K 0.93% 18
2022
Q2 		$6.51M Buy
77,618
+12,787
+20% +$1.17M 1% 16
2022
Q1 		$6.57M Buy
64,831
+5,925
+10% +$593K 0.82% 17
2021
Q4 		$6.36M Sell
58,906
-1,619
-3% -$170K 0.74% 19
2021
Q3 		$5.96M Buy
60,525
+191
+0.3% +$19.4K 0.73% 19
2021
Q2 		$5.94M Sell
60,334
-519
-0.9% -$49.6K 0.78% 18
2021
Q1 		$5.53M Buy
60,853
+2,324
+4% +$207K 0.98% 15
2020
Q4 		$5.04M Buy
58,529
+7,120
+14% +$578K 1.02% 15
2020
Q3 		$3.92M Sell
51,409
-2,770
-5% -$209K 0.92% 18
2020
Q2 		$3.79M Buy
54,179
+384
+0.7% +$25.3K 0.93% 16
2020
Q1 		$3.09M Buy
53,795
+6
+0% +$408 0.85% 19
2019
Q4 		$3.84M Sell
53,789
-1,132
-2% -$77.1K 0.93% 17
2019
Q3 		$3.59M Sell
54,921
-865
-2% -$56.3K 0.89% 17
2019
Q2 		$3.6M Buy
55,786
+217
+0.4% +$13.8K 0.96% 16
2019
Q1 		$3.45M Sell
55,569
-675
-1% -$40.3K 0.94% 17
2018
Q4 		$3.09M Buy
+56,244
New +$3.33M 0.87% 22

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Private Ocean's ESGU Position: Q2 2024 in Review

Private Ocean increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.07% in Q2 2024, buying an estimated $4.71K and bringing the position to 61,381 shares worth $7.32M. The position accounts for 0.65% of the portfolio, ranked #27.

Private Ocean first reported a position in ESGU in Q4 2018 and has held it in 23 quarters since. 746 funds tracked by Wall St. Rank hold ESGU as of Q2 2024.

  • Private Ocean held 61,381 shares of iShares ESG Aware MSCI USA ETF worth $7.32M as of Q2 2024.
  • Private Ocean bought 41 iShares ESG Aware MSCI USA ETF shares in Q2 2024, an estimated $4.71K.
  • iShares ESG Aware MSCI USA ETF made up 0.65% of Private Ocean's portfolio in Q2 2024, its #27 holding.
  • Private Ocean first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2018 and has held it in 23 quarters since.
  • 746 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.