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

TCWP’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
Q3 		– Sell
-9,124
Closed -$1.09M – 18
2024
Q2 		$1.09M Sell
9,124
-106
-1% -$12.2K 2.67% 10
2024
Q1 		$1.06M Sell
9,230
-2,437
-21% -$267K 2.82% 9
2023
Q4 		$1.22M Buy
11,667
+318
+3% +$31.1K 3.46% 6
2023
Q3 		$1.07M Sell
11,349
-36,702
-76% -$3.59M 0.81% 39
2023
Q2 		$4.68M Sell
48,051
-4,181
-8% -$386K 1% 36
2023
Q1 		$4.72M Sell
52,232
-71,348
-58% -$6.31M 0.9% 36
2022
Q4 		$10.5M Sell
123,580
-32,662
-21% -$2.79M 2.13% 7
2022
Q3 		$12.4M Sell
156,242
-187,623
-55% -$16.6M 2.63% 3
2022
Q2 		$28.9M Buy
343,865
+7,628
+2% +$697K 6.14% 2
2022
Q1 		$34.1M Buy
336,237
+94,790
+39% +$9.49M 6.2% 2
2021
Q4 		$26.1M Buy
+241,447
New +$25.3M 5.17% 1

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TCWP's ESGU Position: Q3 2024 in Review

TCWP sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2024, closing a stake of 9,124 shares — an estimated $1.09M sold.

TCWP first reported a position in ESGU in Q4 2021 and held it in 11 quarters. The position peaked at $34.1M in Q1 2022. 739 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

  • TCWP reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 9,124 iShares ESG Aware MSCI USA ETF shares in Q3 2024, an estimated $1.09M.
  • TCWP first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's iShares ESG Aware MSCI USA ETF position peaked at $34.1M in Q1 2022.
  • 739 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.