Thoroughbred Financial Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Thoroughbred Financial Services’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 Q4	–	Sell	-3,289	Closed	-$308K	–	607
2023 Q3	$308K	Hold	3,289	–	–	0.03%	436
2023 Q2	$320K	Buy	3,289 +342	+12%	+$31.6K	0.04%	324
2023 Q1	$266K	Buy	2,947 +3	+0.1%	+$265	0.04%	343
2022 Q4	$249K	Buy	2,944 +2	+0.1%	+$171	0.04%	337
2022 Q3	$233K	Buy	2,942 +2	+0.1%	+$177	0.04%	325
2022 Q2	$246K	Buy	2,940 +2	+0.1%	+$183	0.05%	317
2022 Q1	$297K	Buy	2,938 +2	+0.1%	+$200	0.05%	301
2021 Q4	$316K	Buy	+2,936	New	+$308K	0.07%	259

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Thoroughbred Financial Services's ESGU Position: Q4 2023 in Review

Thoroughbred Financial Services sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2023, closing a stake of 3,289 shares — an estimated $308K sold.

Thoroughbred Financial Services first reported a position in ESGU in Q4 2021 and held it in 8 quarters. The position peaked at $320K in Q2 2023. 756 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

Thoroughbred Financial Services reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 3,289 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $308K.
Thoroughbred Financial Services first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and held it in 8 quarters.
Thoroughbred Financial Services's iShares ESG Aware MSCI USA ETF position peaked at $320K in Q2 2023.
756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.