Scotia Capital’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Scotia Capital’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 Q4	–	Sell	-2,715	Closed	-$343K	–	884
2024 Q3	$343K	Hold	2,715	–	–	﹤0.01%	669
2024 Q2	$324K	Sell	2,715 -1,131	-29%	-$130K	﹤0.01%	667
2024 Q1	$442K	Hold	3,846	–	–	﹤0.01%	619
2023 Q4	$404K	Hold	3,846	–	–	﹤0.01%	615
2023 Q3	$361K	Buy	3,846 +35	+0.9%	+$3.43K	﹤0.01%	610
2023 Q2	$371K	Hold	3,811	–	–	﹤0.01%	596
2023 Q1	$345K	Hold	3,811	–	–	﹤0.01%	616
2022 Q4	$323K	Hold	3,811	–	–	﹤0.01%	627
2022 Q3	$303K	Hold	3,811	–	–	﹤0.01%	625
2022 Q2	$320K	Sell	3,811 -244	-6%	-$22.3K	﹤0.01%	645
2022 Q1	$411K	Sell	4,055 -3	-0.1%	-$300	﹤0.01%	667
2021 Q4	$438K	Buy	+4,058	New	+$426K	﹤0.01%	656

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scotia Capital's ESGU Position: Q4 2024 in Review

Scotia Capital sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2024, closing a stake of 2,715 shares — an estimated $343K sold.

Scotia Capital first reported a position in ESGU in Q4 2021 and held it in 12 quarters. The position peaked at $442K in Q1 2024. 790 funds tracked by Wall St. Rank hold ESGU as of Q4 2024.

Scotia Capital reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2024 after selling out during the quarter.
Scotia Capital sold 2,715 iShares ESG Aware MSCI USA ETF shares in Q4 2024, an estimated $343K.
Scotia Capital first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and held it in 12 quarters.
Scotia Capital's iShares ESG Aware MSCI USA ETF position peaked at $442K in Q1 2024.
790 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2024.

Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.