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Raymond James Financial Services Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Raymond James Financial Services Advisors’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 		$18.8M Buy
148,999
+3,909
+3% +$475K 0.03% 574
2024
Q2 		$17.3M Sell
145,090
-13,704
-9% -$1.57M 0.02% 571
2024
Q1 		$18.3M Sell
158,794
-2,435
-2% -$267K 0.03% 542
2023
Q4 		$16.9M Sell
161,229
-7,066
-4% -$692K 0.03% 547
2023
Q3 		$15.8M Sell
168,295
-11,229
-6% -$1.1M 0.03% 521
2023
Q2 		$17.5M Sell
179,524
-51,733
-22% -$4.78M 0.03% 509
2023
Q1 		$20.9M Sell
231,257
-59,705
-21% -$5.28M 0.04% 434
2022
Q4 		$24.7M Sell
290,962
-35,848
-11% -$3.06M 0.05% 367
2022
Q3 		$26M Sell
326,810
-51,907
-14% -$4.6M 0.06% 315
2022
Q2 		$31.8M Sell
378,717
-229,251
-38% -$20.9M 0.07% 278
2022
Q1 		$61.6M Buy
607,968
+86,255
+17% +$8.64M 0.12% 171
2021
Q4 		$56.3M Buy
521,713
+37,383
+8% +$3.92M 0.11% 196
2021
Q3 		$47.7M Sell
484,330
-34,863
-7% -$3.53M 0.1% 216
2021
Q2 		$51.1M Sell
519,193
-16,926
-3% -$1.62M 0.1% 202
2021
Q1 		$48.7M Buy
536,119
+105,202
+24% +$9.35M 0.11% 194
2020
Q4 		$37.1M Buy
430,917
+129,975
+43% +$10.6M 0.09% 222
2020
Q3 		$22.9M Buy
300,942
+32,174
+12% +$2.42M 0.07% 287
2020
Q2 		$18.8M Buy
268,768
+63,692
+31% +$4.19M 0.06% 309
2020
Q1 		$11.8M Buy
205,076
+196,933
+2,418% +$13.4M 0.05% 335
2019
Q4 		$581K Buy
8,143
+2,518
+45% +$171K ﹤0.01% 1868
2019
Q3 		$368K Sell
5,625
-19
-0.3% -$1.24K ﹤0.01% 2108
2019
Q2 		$364K Buy
5,644
+1,640
+41% +$104K ﹤0.01% 2141
2019
Q1 		$249K Buy
4,004
+240
+6% +$14.3K ﹤0.01% 2368
2018
Q4 		$207K Buy
+3,764
New +$223K ﹤0.01% 2240

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's ESGU Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.7% in Q3 2024, buying an estimated $475K and bringing the position to 148,999 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #574.

Raymond James Financial Services Advisors first reported a position in ESGU in Q4 2018 and has held it in 24 quarters since. The position peaked at $61.6M in Q1 2022. 740 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

  • Raymond James Financial Services Advisors held 148,999 shares of iShares ESG Aware MSCI USA ETF worth $18.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,909 iShares ESG Aware MSCI USA ETF shares in Q3 2024, an estimated $475K.
  • iShares ESG Aware MSCI USA ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #574 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's iShares ESG Aware MSCI USA ETF position peaked at $61.6M in Q1 2022.
  • 740 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.