Provida Pension Fund Administrator’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Provida Pension Fund Administrator’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 Q3	–	Sell	-238,215	Closed	-$23.2M	–	64
2023 Q2	$23.2M	Sell	238,215 -16,070	-6%	-$1.48M	0.82%	21
2023 Q1	$22.7M	Hold	254,285	–	–	0.9%	22
2022 Q4	$21.6M	Hold	254,285	–	–	0.87%	18
2022 Q3	$20.5M	Hold	254,285	–	–	0.81%	26
2022 Q2	$21.5M	Hold	254,285	–	–	0.82%	24
2022 Q1	$26.2M	Buy	+254,285	New	+$25.5M	0.81%	24

Other funds holding ESGU

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

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

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Provida Pension Fund Administrator's ESGU Position: Q3 2023 in Review

Provida Pension Fund Administrator sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2023, closing a stake of 238,215 shares — an estimated $23.2M sold.

Provida Pension Fund Administrator first reported a position in ESGU in Q1 2022 and held it in 6 quarters. The position peaked at $26.2M in Q1 2022. 701 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

Provida Pension Fund Administrator reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
Provida Pension Fund Administrator sold 238,215 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $23.2M.
Provida Pension Fund Administrator first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2022 and held it in 6 quarters.
Provida Pension Fund Administrator's iShares ESG Aware MSCI USA ETF position peaked at $26.2M in Q1 2022.
701 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2023, filed 5 Feb 2024.