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Successful Portfolios’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Successful Portfolios’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
Q2 		– Sell
-9,621
Closed -$870K – 165
2023
Q1 		$870K Sell
9,621
-3,108
-24% -$275K 0.55% 48
2022
Q4 		$1.08M Sell
12,729
-890
-7% -$75.9K 0.7% 38
2022
Q3 		$1.08M Sell
13,619
-640
-4% -$56.7K 0.78% 30
2022
Q2 		$1.2M Sell
14,259
-314
-2% -$28.7K 0.8% 28
2022
Q1 		$1.48M Sell
14,573
-6,164
-30% -$617K 0.84% 25
2021
Q4 		$2.24M Buy
20,737
+236
+1% +$24.8K 1.22% 17
2021
Q3 		$2.02M Sell
20,501
-639
-3% -$64.7K 1.21% 19
2021
Q2 		$2.08M Sell
21,140
-400
-2% -$38.3K 1.26% 19
2021
Q1 		$1.96M Sell
21,540
-2,360
-10% -$210K 1.29% 15
2020
Q4 		$2.06M Buy
23,900
+6,546
+38% +$532K 1.47% 12
2020
Q3 		$1.32M Sell
17,354
-1,810
-9% -$136K 1.06% 22
2020
Q2 		$1.34M Buy
19,164
+9,606
+101% +$632K 1.18% 17
2020
Q1 		$549K Buy
+9,558
New +$650K 0.56% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Successful Portfolios's ESGU Position: Q2 2023 in Review

Successful Portfolios sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2023, closing a stake of 9,621 shares — an estimated $870K sold.

Successful Portfolios first reported a position in ESGU in Q1 2020 and held it in 13 quarters. The position peaked at $2.24M in Q4 2021. 704 funds tracked by Wall St. Rank hold ESGU as of Q2 2023.

  • Successful Portfolios reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2023 after selling out during the quarter.
  • Successful Portfolios sold 9,621 iShares ESG Aware MSCI USA ETF shares in Q2 2023, an estimated $870K.
  • Successful Portfolios first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 13 quarters.
  • Successful Portfolios's iShares ESG Aware MSCI USA ETF position peaked at $2.24M in Q4 2021.
  • 704 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2023.

Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.