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Regis Management Company’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Regis Management Company’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
2022
Q4 		– Sell
-2,570
Closed -$204K – 58
2022
Q3 		$204K Hold
2,570
– – 0.05% 50
2022
Q2 		$216K Buy
+2,570
New +$235K 0.05% 52

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Regis Management Company's ESGU Position: Q4 2022 in Review

Regis Management Company sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 2,570 shares — an estimated $204K sold.

Regis Management Company first reported a position in ESGU in Q2 2022 and held it in 2 quarters. The position peaked at $216K in Q2 2022. 705 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

  • Regis Management Company reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
  • Regis Management Company sold 2,570 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $204K.
  • Regis Management Company first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2022 and held it in 2 quarters.
  • Regis Management Company's iShares ESG Aware MSCI USA ETF position peaked at $216K in Q2 2022.
  • 705 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Regis Management Company's 13F filing for Q4 2022, filed 26 Jan 2023.