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SWMG LLC’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

SWMG LLC’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
2024
Q4 		– Sell
-1,774
Closed -$233K – 116
2024
Q3 		$233K Buy
1,774
+98
+6% +$11.9K 0.1% 106
2024
Q2 		$200K Sell
1,676
-2,833
-63% -$325K 0.09% 96
2024
Q1 		$518K Sell
4,509
-45,163
-91% -$4.95M 0.23% 58
2023
Q4 		$5.21M Buy
49,672
+690
+1% +$67.6K 2.48% 7
2023
Q3 		$4.6M Sell
48,982
-15,063
-24% -$1.48M 2.41% 8
2023
Q2 		$6.24M Sell
64,045
-16,137
-20% -$1.49M 3.26% 7
2023
Q1 		$7.25M Sell
80,182
-83,563
-51% -$7.39M 4.04% 6
2022
Q4 		$13.9M Sell
163,745
-14,470
-8% -$1.23M 8.39% 3
2022
Q3 		$14.2M Buy
+178,215
New +$15.8M 9.23% 3
2022
Q1 		$23.7M Buy
233,966
+11,584
+5% +$1.16M 12.96% 2
2021
Q4 		$24M Buy
222,382
+10,307
+5% +$1.08M 12.75% 2
2021
Q3 		$20.9M Buy
212,075
+28,165
+15% +$2.85M 12.12% 1
2021
Q2 		$18.1M Buy
183,910
+14,838
+9% +$1.42M 10.66% 3
2021
Q1 		$15.4M Buy
169,072
+8,338
+5% +$741K 10.51% 3
2020
Q4 		$14M Buy
+160,734
New +$13.1M 10.22% 3

Other funds holding ESGU

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWMG LLC's ESGU Position: Q4 2024 in Review

SWMG LLC sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2024, closing a stake of 1,774 shares — an estimated $233K sold.

SWMG LLC first reported a position in ESGU in Q4 2020 and held it in 15 quarters. The position peaked at $24M in Q4 2021. 788 funds tracked by Wall St. Rank hold ESGU as of Q4 2024.

  • SWMG LLC reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2024 after selling out during the quarter.
  • SWMG LLC sold 1,774 iShares ESG Aware MSCI USA ETF shares in Q4 2024, an estimated $233K.
  • SWMG LLC first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 15 quarters.
  • SWMG LLC's iShares ESG Aware MSCI USA ETF position peaked at $24M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2024.

Based on SWMG LLC's 13F filing for Q4 2024, filed 23 Jan 2025.