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Strategic Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Strategic Asset 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
Q3 		$2.85M Sell
35,927
-254
-0.7% -$22.5K 4.94% 3
2022
Q2 		$3.04M Sell
36,181
-209
-0.6% -$19.1K 4.87% 3
2022
Q1 		$3.69M Buy
36,390
+543
+2% +$54.4K 5.23% 3
2021
Q4 		$3.87M Buy
35,847
+2,044
+6% +$214K 5.39% 4
2021
Q3 		$3.4M Buy
+33,803
New +$3.43M 4.78% 5

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Strategic Asset Management's ESGU Position: Q3 2022 in Review

Strategic Asset Management reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.7% in Q3 2022, selling an estimated $22.5K and leaving 35,927 shares worth $2.85M. The position accounts for 4.94% of the portfolio, ranked #3.

Strategic Asset Management first reported a position in ESGU in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.87M in Q4 2021. 665 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

  • Strategic Asset Management held 35,927 shares of iShares ESG Aware MSCI USA ETF worth $2.85M as of Q3 2022.
  • Strategic Asset Management sold 254 iShares ESG Aware MSCI USA ETF shares in Q3 2022, an estimated $22.5K.
  • iShares ESG Aware MSCI USA ETF made up 4.94% of Strategic Asset Management's portfolio in Q3 2022, its #3 holding.
  • Strategic Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares ESG Aware MSCI USA ETF position peaked at $3.87M in Q4 2021.
  • 665 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

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