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

Private Portfolio Partners’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
Q3 		– Sell
-53,371
Closed -$4.48M – 270
2022
Q2 		$4.48M Sell
53,371
-1,861
-3% -$170K 1.25% 17
2022
Q1 		$5.6M Buy
55,232
+3,729
+7% +$373K 1.38% 15
2021
Q4 		$5.56M Buy
51,503
+1,498
+3% +$157K 1.42% 14
2021
Q3 		$4.92M Buy
50,005
+16,073
+47% +$1.63M 1.41% 14
2021
Q2 		$3.34M Sell
33,932
-408
-1% -$39K 0.97% 22
2021
Q1 		$3.12M Sell
34,340
-3,120
-8% -$277K 1.01% 21
2020
Q4 		$3.22M Buy
37,460
+9,304
+33% +$756K 1.14% 18
2020
Q3 		$2.15M Buy
28,156
+2,733
+11% +$206K 0.87% 30
2020
Q2 		$1.78M Buy
25,423
+10,778
+74% +$710K 0.82% 32
2020
Q1 		$842K Buy
+14,645
New +$997K 0.45% 64

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Private Portfolio Partners's ESGU Position: Q3 2022 in Review

Private Portfolio Partners sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2022, closing a stake of 53,371 shares — an estimated $4.48M sold.

Private Portfolio Partners first reported a position in ESGU in Q1 2020 and held it in 10 quarters. The position peaked at $5.6M in Q1 2022. 665 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

  • Private Portfolio Partners reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2022 after selling out during the quarter.
  • Private Portfolio Partners sold 53,371 iShares ESG Aware MSCI USA ETF shares in Q3 2022, an estimated $4.48M.
  • Private Portfolio Partners first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 10 quarters.
  • Private Portfolio Partners's iShares ESG Aware MSCI USA ETF position peaked at $5.6M in Q1 2022.
  • 665 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.