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

Stonebridge Capital 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	-651	Closed	-$61.1K	–	404
2023 Q3	$61.1K	Hold	651	–	–	0.01%	332
2023 Q2	$63.4K	Sell	651 -34	-5%	-$3.14K	0.01%	337
2023 Q1	$61.9K	Buy	685 +535	+357%	+$47.3K	0.01%	342
2022 Q4	$12.7K	Buy	150 +1	+0.7%	+$85	﹤0.01%	561
2022 Q3	$12K	Buy	149 +1	+0.7%	+$89	﹤0.01%	540
2022 Q2	$12K	Hold	148	–	–	﹤0.01%	568
2022 Q1	$15K	Buy	+148	New	+$14.8K	﹤0.01%	583
2021 Q4	–	Sell	-342	Closed	-$34K	–	981
2021 Q3	$34K	Hold	342	–	–	﹤0.01%	396
2021 Q2	$34K	Hold	342	–	–	﹤0.01%	400
2021 Q1	$31K	Buy	+342	New	+$30.4K	﹤0.01%	426
2020 Q3	–	Sell	-342	Closed	-$24K	–	347
2020 Q2	$24K	Buy	+342	New	+$22.5K	﹤0.01%	374

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

Stonebridge Capital Advisors's ESGU Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2023, closing a stake of 651 shares — an estimated $61.1K sold.

Stonebridge Capital Advisors first reported a position in ESGU in Q2 2020 and held it in 11 quarters. The position peaked at $63.4K in Q2 2023. 756 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 651 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $61.1K.
Stonebridge Capital Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and held it in 11 quarters.
Stonebridge Capital Advisors's iShares ESG Aware MSCI USA ETF position peaked at $63.4K in Q2 2023.
756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.