Sullivan, Bruyette, Speros & Blaney’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$700K	Buy	7,707 +167	+2%	+$14.8K	0.03%	147
2020 Q4	$649K	Buy	7,540 +966	+15%	+$78.4K	0.03%	139
2020 Q3	$501K	Hold	6,574	–	–	0.03%	148
2020 Q2	$460K	Sell	6,574 -200	-3%	-$13.2K	0.03%	146
2020 Q1	$389K	Buy	6,774 +4,628	+216%	+$315K	0.03%	143
2019 Q4	$153K	Sell	2,146 -1,167	-35%	-$79.4K	0.01%	286
2019 Q3	$217K	Buy	+3,313	New	+$215K	0.01%	223

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ESGU Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.2% in Q1 2021, buying an estimated $14.8K and bringing the position to 7,707 shares worth $700K. The position accounts for 0.03% of the portfolio, ranked #147.

Sullivan, Bruyette, Speros & Blaney first reported a position in ESGU in Q3 2019 and has held it in 7 quarters since. 489 funds tracked by Wall St. Rank hold ESGU as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 7,707 shares of iShares ESG Aware MSCI USA ETF worth $700K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 167 iShares ESG Aware MSCI USA ETF shares in Q1 2021, an estimated $14.8K.
iShares ESG Aware MSCI USA ETF made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #147 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2019 and has held it in 7 quarters since.
489 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.