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

Tranquility Partners’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	–	Sell	-2,454	Closed	-$239K	–	215
2023 Q2	$239K	Hold	2,454	–	–	0.1%	194
2023 Q1	$222K	Sell	2,454 -11	-0.4%	-$973	0.11%	196
2022 Q4	$209K	Buy	+2,465	New	+$210K	0.11%	196
2022 Q3	–	Sell	-2,521	Closed	-$212K	–	196
2022 Q2	$212K	Hold	2,521	–	–	0.11%	195
2022 Q1	$256K	Buy	2,521 +69	+3%	+$6.91K	0.12%	177
2021 Q4	$265K	Sell	2,452 -69	-3%	-$7.24K	0.12%	176
2021 Q3	$248K	Hold	2,521	–	–	0.13%	184
2021 Q2	$248K	Buy	2,521 +61	+2%	+$5.83K	0.14%	171
2021 Q1	$224K	Buy	2,460 +11	+0.4%	+$978	0.14%	166
2020 Q4	$211K	Buy	+2,449	New	+$199K	0.15%	154

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

Tranquility Partners's ESGU Position: Q3 2023 in Review

Tranquility Partners sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2023, closing a stake of 2,454 shares — an estimated $239K sold.

Tranquility Partners first reported a position in ESGU in Q4 2020 and held it in 10 quarters. The position peaked at $265K in Q4 2021. 699 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

Tranquility Partners reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
Tranquility Partners sold 2,454 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $239K.
Tranquility Partners first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 10 quarters.
Tranquility Partners's iShares ESG Aware MSCI USA ETF position peaked at $265K in Q4 2021.
699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.