Provence Wealth Management Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Provence Wealth Management 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
2023 Q4	$3.61M	Sell	34,428 -4,844	-12%	-$474K	1.94%	10
2023 Q3	$3.69M	Sell	39,272 -2,284	-5%	-$224K	2.26%	8
2023 Q2	$4.05M	Sell	41,556 -47,073	-53%	-$4.35M	2.38%	8
2023 Q1	$8.02M	Sell	88,629 -13,844	-14%	-$1.22M	5.34%	4
2022 Q4	$8.68M	Sell	102,473 -19,146	-16%	-$1.63M	7.09%	2
2022 Q3	$9.66M	Buy	121,619 +8,769	+8%	+$777K	12.61%	2
2022 Q2	$9.47M	Buy	112,850 +4,630	+4%	+$423K	12.43%	2
2022 Q1	$11M	Buy	108,220 +26,131	+32%	+$2.62M	12.54%	2
2021 Q4	$8.86M	Buy	+82,089	New	+$8.61M	10.01%	2

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Provence Wealth Management Group's ESGU Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 12% in Q4 2023, selling an estimated $474K and leaving 34,428 shares worth $3.61M. The position accounts for 1.94% of the portfolio, ranked #10.

Provence Wealth Management Group first reported a position in ESGU in Q4 2021 and has held it in 9 quarters since. The position peaked at $11M in Q1 2022. 753 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

Provence Wealth Management Group held 34,428 shares of iShares ESG Aware MSCI USA ETF worth $3.61M as of Q4 2023.
Provence Wealth Management Group sold 4,844 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $474K.
iShares ESG Aware MSCI USA ETF made up 1.94% of Provence Wealth Management Group's portfolio in Q4 2023, its #10 holding.
Provence Wealth Management Group first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares ESG Aware MSCI USA ETF position peaked at $11M in Q1 2022.
753 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.