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

Tiedemann Advisors’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 Q3	$7.2M	Buy	76,317 +4,995	+7%	+$489K	0.31%	40
2023 Q2	$6.95M	Buy	71,322 +4,548	+7%	+$420K	0.3%	40
2023 Q1	$6.04M	Sell	66,774 -1,172	-2%	-$104K	0.27%	40
2022 Q4	$5.76M	Buy	67,946 +584	+0.9%	+$49.8K	0.28%	40
2022 Q3	$5.35M	Buy	67,362 +2,735	+4%	+$242K	0.32%	38
2022 Q2	$5.42M	Sell	64,627 -5,640	-8%	-$515K	0.41%	33
2022 Q1	$7.12M	Buy	70,267 +10,908	+18%	+$1.09M	0.36%	38
2021 Q4	$6.41M	Sell	59,359 -855	-1%	-$89.7K	0.31%	44
2021 Q3	$5.93M	Buy	60,214 +4,554	+8%	+$461K	0.32%	43
2021 Q2	$5.48M	Buy	55,660 +3,864	+7%	+$370K	0.22%	52
2021 Q1	$4.7M	Sell	51,796 -2,095	-4%	-$186K	0.21%	54
2020 Q4	$4.64M	Sell	53,891 -2,324	-4%	-$189K	0.22%	52
2020 Q3	$4.28M	Sell	56,215 -133,128	-70%	-$10M	0.21%	67
2020 Q2	$13.3M	Buy	189,343 +143,854	+316%	+$9.47M	0.7%	26
2020 Q1	$2.62M	Buy	45,489 +30,374	+201%	+$2.07M	0.17%	88
2019 Q4	$1.08M	Buy	+15,115	New	+$1.03M	0.05%	156
2019 Q1	–	Sell	-12,150	Closed	-$668K	–	447
2018 Q4	$668K	Buy	+12,150	New	+$718K	0.03%	253

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Tiedemann Advisors's ESGU Position: Q3 2023 in Review

Tiedemann Advisors increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 7% in Q3 2023, buying an estimated $489K and bringing the position to 76,317 shares worth $7.2M. The position accounts for 0.31% of the portfolio, ranked #40.

Tiedemann Advisors first reported a position in ESGU in Q4 2018 and has held it in 17 quarters since. The position peaked at $13.3M in Q2 2020. 699 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

Tiedemann Advisors held 76,317 shares of iShares ESG Aware MSCI USA ETF worth $7.2M as of Q3 2023.
Tiedemann Advisors bought 4,995 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $489K.
iShares ESG Aware MSCI USA ETF made up 0.31% of Tiedemann Advisors's portfolio in Q3 2023, its #40 holding.
Tiedemann Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2018 and has held it in 17 quarters since.
Tiedemann Advisors's iShares ESG Aware MSCI USA ETF position peaked at $13.3M in Q2 2020.
699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.