Schrum Private Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Schrum Private Wealth Management’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	-4,230	Closed	-$336K	–	109
2022 Q3	$336K	Hold	4,230	–	–	0.42%	67
2022 Q2	$355K	Sell	4,230 -2,712	-39%	-$248K	0.4%	73
2022 Q1	$656K	Sell	6,942 -265	-4%	-$26.5K	0.66%	45
2021 Q4	$779K	Buy	+7,207	New	+$756K	0.71%	40

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Schrum Private Wealth Management's ESGU Position: Q4 2022 in Review

Schrum Private Wealth Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2022, closing a stake of 4,230 shares — an estimated $336K sold.

Schrum Private Wealth Management first reported a position in ESGU in Q4 2021 and held it in 4 quarters. The position peaked at $779K in Q4 2021. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

Schrum Private Wealth Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2022 after selling out during the quarter.
Schrum Private Wealth Management sold 4,230 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $336K.
Schrum Private Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and held it in 4 quarters.
Schrum Private Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $779K in Q4 2021.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on Schrum Private Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.