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

Raymond James Trust’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 		$1.94M Sell
15,411
-163
-1% -$19.8K 0.04% 329
2024
Q2 		$1.86M Hold
15,574
– – 0.04% 327
2024
Q1 		$1.79M Sell
15,574
-224
-1% -$24.5K 0.04% 333
2023
Q4 		$1.66M Sell
15,798
-277
-2% -$27.1K 0.04% 339
2023
Q3 		$1.51M Sell
16,075
-541
-3% -$53K 0.04% 325
2023
Q2 		$1.62M Sell
16,616
-527
-3% -$48.7K 0.05% 316
2023
Q1 		$1.55M Sell
17,143
-660
-4% -$58.4K 0.05% 307
2022
Q4 		$1.51M Sell
17,803
-2,941
-14% -$251K 0.05% 301
2022
Q3 		$1.65M Sell
20,744
-531
-2% -$47K 0.06% 264
2022
Q2 		$1.78M Hold
21,275
– – 0.06% 262
2022
Q1 		$2.16M Sell
21,275
-1,610
-7% -$161K 0.07% 255
2021
Q4 		$2.47M Buy
22,885
+81
+0.4% +$8.5K 0.07% 232
2021
Q3 		$2.25M Buy
22,804
+430
+2% +$43.6K 0.07% 233
2021
Q2 		$2.2M Buy
22,374
+833
+4% +$79.7K 0.07% 234
2021
Q1 		$1.96M Buy
21,541
+2,292
+12% +$204K 0.07% 244
2020
Q4 		$1.66M Buy
19,249
+2,784
+17% +$226K 0.06% 252
2020
Q3 		$1.25M Buy
16,465
+3,903
+31% +$294K 0.05% 269
2020
Q2 		$879K Buy
12,562
+800
+7% +$52.7K 0.04% 329
2020
Q1 		$676K Buy
+11,762
New +$800K 0.04% 339

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 $374B AUM 17.66% 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 Trust's ESGU Position: Q3 2024 in Review

Raymond James Trust reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1% in Q3 2024, selling an estimated $19.8K and leaving 15,411 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #329.

Raymond James Trust first reported a position in ESGU in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.47M in Q4 2021. 739 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

  • Raymond James Trust held 15,411 shares of iShares ESG Aware MSCI USA ETF worth $1.94M as of Q3 2024.
  • Raymond James Trust sold 163 iShares ESG Aware MSCI USA ETF shares in Q3 2024, an estimated $19.8K.
  • iShares ESG Aware MSCI USA ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #329 holding.
  • Raymond James Trust first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Trust's iShares ESG Aware MSCI USA ETF position peaked at $2.47M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.