Simplicity Solutions’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-17,575	Closed	-$1.71M	–	1024
2023 Q2	$1.71M	Sell	17,575 -68,214	-80%	-$6.3M	0.05%	351
2023 Q1	$7.76M	Buy	+85,789	New	+$7.59M	0.2%	97
2022 Q4	–	Sell	-2,646	Closed	-$210K	–	685
2022 Q3	$210K	Buy	+2,646	New	+$234K	0.03%	585
2021 Q1	–	Sell	-215,072	Closed	-$18.5M	–	614
2020 Q4	$18.5M	Buy	215,072 +157,565	+274%	+$12.8M	0.27%	79
2020 Q3	$4.38M	Sell	57,507 -177,440	-76%	-$13.4M	0.08%	209
2020 Q2	$16.4M	Buy	234,947 +192,979	+460%	+$12.7M	0.33%	70
2020 Q1	$2.41M	Buy	+41,968	New	+$2.86M	0.07%	205

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 22.96% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Simplicity Solutions's ESGU Position: Q3 2023 in Review

Simplicity Solutions sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2023, closing a stake of 17,575 shares — an estimated $1.71M sold.

Simplicity Solutions first reported a position in ESGU in Q1 2020 and held it in 7 quarters. The position peaked at $18.5M in Q4 2020. 700 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

Simplicity Solutions reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 17,575 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $1.71M.
Simplicity Solutions first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 7 quarters.
Simplicity Solutions's iShares ESG Aware MSCI USA ETF position peaked at $18.5M in Q4 2020.
700 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.