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Raymond James & Associates’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Raymond James & Associates’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
Q3 		$6.98M Sell
55,322
-11,446
-17% -$1.39M ﹤0.01% 1428
2024
Q2 		$7.97M Sell
66,768
-92,255
-58% -$10.6M 0.01% 1300
2024
Q1 		$18.3M Sell
159,023
-11,082
-7% -$1.21M 0.01% 820
2023
Q4 		$17.8M Buy
170,105
+1,094
+0.6% +$107K 0.01% 791
2023
Q3 		$15.9M Buy
169,011
+369
+0.2% +$36.1K 0.01% 786
2023
Q2 		$16.4M Sell
168,642
-10,837
-6% -$1M 0.01% 795
2023
Q1 		$16.2M Sell
179,479
-166,085
-48% -$14.7M 0.01% 774
2022
Q4 		$29.3M Sell
345,564
-40,904
-11% -$3.49M 0.03% 510
2022
Q3 		$30.7M Sell
386,468
-5,638
-1% -$499K 0.03% 446
2022
Q2 		$32.9M Buy
392,106
+133,775
+52% +$12.2M 0.03% 432
2022
Q1 		$26.2M Buy
258,331
+46,432
+22% +$4.65M 0.02% 579
2021
Q4 		$22.9M Buy
211,899
+62,686
+42% +$6.58M 0.02% 681
2021
Q3 		$14.7M Buy
149,213
+65,038
+77% +$6.59M 0.01% 862
2021
Q2 		$8.29M Buy
84,175
+812
+1% +$77.7K 0.01% 1179
2021
Q1 		$7.58M Sell
83,363
-4,469
-5% -$397K 0.01% 1189
2020
Q4 		$7.56M Buy
87,832
+55,533
+172% +$4.51M 0.01% 1113
2020
Q3 		$2.46M Buy
32,299
+7,578
+31% +$571K ﹤0.01% 1623
2020
Q2 		$1.73M Sell
24,721
-14,906
-38% -$981K ﹤0.01% 1824
2020
Q1 		$2.28M Buy
+39,627
New +$2.7M ﹤0.01% 1494

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates's ESGU Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 17% in Q3 2024, selling an estimated $1.39M and leaving 55,322 shares worth $6.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Raymond James & Associates first reported a position in ESGU in Q1 2020 and has held it in 19 quarters since. The position peaked at $32.9M in Q2 2022. 741 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

  • Raymond James & Associates held 55,322 shares of iShares ESG Aware MSCI USA ETF worth $6.98M as of Q3 2024.
  • Raymond James & Associates sold 11,446 iShares ESG Aware MSCI USA ETF shares in Q3 2024, an estimated $1.39M.
  • iShares ESG Aware MSCI USA ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1428 holding.
  • Raymond James & Associates first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's iShares ESG Aware MSCI USA ETF position peaked at $32.9M in Q2 2022.
  • 741 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.