Rooted Wealth Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Rooted Wealth 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
2023 Q4	–	Sell	-2,121	Closed	-$210K	–	76
2023 Q3	$210K	Sell	2,121 -185	-8%	-$18.1K	0.13%	72
2023 Q2	$225K	Sell	2,306 -1,914	-45%	-$177K	0.15%	73
2023 Q1	$383K	Sell	4,220 -1,703	-29%	-$151K	0.28%	51
2022 Q4	$502K	Buy	+5,923	New	+$505K	0.42%	42

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 22.9% 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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rooted Wealth Advisors's ESGU Position: Q4 2023 in Review

Rooted Wealth Advisors sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2023, closing a stake of 2,121 shares — an estimated $210K sold.

Rooted Wealth Advisors first reported a position in ESGU in Q4 2022 and held it in 4 quarters. The position peaked at $502K in Q4 2022. 756 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

Rooted Wealth Advisors reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
Rooted Wealth Advisors sold 2,121 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $210K.
Rooted Wealth Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2022 and held it in 4 quarters.
Rooted Wealth Advisors's iShares ESG Aware MSCI USA ETF position peaked at $502K in Q4 2022.
756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Rooted Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.