Spectrum Management Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Spectrum Management Group’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 Q3	$20.8M	Buy	262,134 +44,132	+20%	+$3.91M	4.52%	3
2022 Q2	$18.3M	Sell	218,002 -77,183	-26%	-$7.05M	4.31%	4
2022 Q1	$29.9M	Buy	295,185 +11,120	+4%	+$1.11M	4.74%	4
2021 Q4	$30.7M	Sell	284,065 -1,598	-0.6%	-$168K	4.41%	4
2021 Q3	$28.1M	Buy	285,663 +71,947	+34%	+$7.29M	4.43%	4
2021 Q2	$21M	Buy	213,716 +2,566	+1%	+$245K	3.7%	4
2021 Q1	$19.2M	Sell	211,150 -6,601	-3%	-$587K	3.82%	4
2020 Q4	$18.7M	Buy	217,751 +53,952	+33%	+$4.38M	3.92%	4
2020 Q3	$12.5M	Sell	163,799 -80	-0%	-$6.03K	2.92%	5
2020 Q2	$11.5M	Buy	163,879 +69,824	+74%	+$4.6M	2.91%	5
2020 Q1	$5.41M	Buy	+94,055	New	+$6.4M	1.82%	8

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

PAS

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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Spectrum Management Group's ESGU Position: Q3 2022 in Review

Spectrum Management Group increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 20% in Q3 2022, buying an estimated $3.91M and bringing the position to 262,134 shares worth $20.8M. The position accounts for 4.52% of the portfolio, ranked #3.

Spectrum Management Group first reported a position in ESGU in Q1 2020 and has held it in 11 quarters since. The position peaked at $30.7M in Q4 2021. 665 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

Spectrum Management Group held 262,134 shares of iShares ESG Aware MSCI USA ETF worth $20.8M as of Q3 2022.
Spectrum Management Group bought 44,132 iShares ESG Aware MSCI USA ETF shares in Q3 2022, an estimated $3.91M.
iShares ESG Aware MSCI USA ETF made up 4.52% of Spectrum Management Group's portfolio in Q3 2022, its #3 holding.
Spectrum Management Group first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's iShares ESG Aware MSCI USA ETF position peaked at $30.7M in Q4 2021.
665 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.