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

TNF’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 		$6.7M Sell
52,753
-218
-0.4% -$26.5K 2.42% 12
2024
Q2 		$6.29M Sell
52,971
-24,163
-31% -$2.78M 2.32% 13
2024
Q1 		$8.56M Sell
77,134
-15,769
-17% -$1.73M 3.39% 7
2023
Q4 		$10.1M Sell
92,903
-6,971
-7% -$683K 3.99% 6
2023
Q3 		$9.33M Sell
99,874
-46,842
-32% -$4.59M 4.33% 7
2023
Q2 		$14.3M Sell
146,716
-2,927
-2% -$270K 6.24% 4
2023
Q1 		$13.7M Sell
149,643
-115,132
-43% -$10.2M 6.16% 5
2022
Q4 		$24.1M Sell
264,775
-35,390
-12% -$3.02M 10.96% 2
2022
Q3 		$24M Buy
300,165
+14,140
+5% +$1.25M 12.27% 2
2022
Q2 		$25.2M Buy
286,025
+14,354
+5% +$1.31M 12.03% 2
2022
Q1 		$25.8M Buy
271,671
+21,370
+9% +$2.14M 11.65% 2
2021
Q4 		$26.2M Buy
250,301
+3,553
+1% +$373K 11.01% 1
2021
Q3 		$25.8M Buy
+246,748
New +$25M 11.07% 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

TNF's ESGU Position: Q3 2024 in Review

TNF reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.41% in Q3 2024, selling an estimated $26.5K and leaving 52,753 shares worth $6.7M. The position accounts for 2.42% of the portfolio, ranked #12.

TNF first reported a position in ESGU in Q3 2021 and has held it in 13 quarters since. The position peaked at $26.2M in Q4 2021. 739 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

  • TNF held 52,753 shares of iShares ESG Aware MSCI USA ETF worth $6.7M as of Q3 2024.
  • TNF sold 218 iShares ESG Aware MSCI USA ETF shares in Q3 2024, an estimated $26.5K.
  • iShares ESG Aware MSCI USA ETF made up 2.42% of TNF's portfolio in Q3 2024, its #12 holding.
  • TNF first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and has held it in 13 quarters since.
  • TNF's iShares ESG Aware MSCI USA ETF position peaked at $26.2M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.