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

Trexquant Investment’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
-2,629
Closed -$314K – 1622
2024
Q2 		$314K Buy
+2,629
New +$302K ﹤0.01% 1357
2024
Q1 		– Sell
-10,989
Closed -$1.15M – 1517
2023
Q4 		$1.15M Sell
10,989
-7,182
-40% -$703K 0.03% 772
2023
Q3 		$1.71M Buy
18,171
+12,712
+233% +$1.24M 0.04% 542
2023
Q2 		$532K Buy
5,459
+1,424
+35% +$131K 0.01% 983
2023
Q1 		$365K Buy
+4,035
New +$357K 0.01% 1120
2022
Q4 		– Sell
-2,681
Closed -$213K – 1463
2022
Q3 		$213K Sell
2,681
-194
-7% -$17.2K 0.01% 1164
2022
Q2 		$241K Buy
2,875
+458
+19% +$41.8K 0.01% 1245
2022
Q1 		$245K Buy
+2,417
New +$242K 0.01% 1109
2021
Q4 		– Sell
-5,467
Closed -$538K – 1386
2021
Q3 		$538K Buy
+5,467
New +$554K 0.04% 510
2021
Q1 		– Sell
-3,242
Closed -$279K – 1206
2020
Q4 		$279K Buy
+3,242
New +$263K 0.03% 724

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trexquant Investment's ESGU Position: Q3 2024 in Review

Trexquant Investment sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2024, closing a stake of 2,629 shares — an estimated $314K sold.

Trexquant Investment first reported a position in ESGU in Q4 2020 and held it in 10 quarters. The position peaked at $1.71M in Q3 2023. 741 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

  • Trexquant Investment reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 2,629 iShares ESG Aware MSCI USA ETF shares in Q3 2024, an estimated $314K.
  • Trexquant Investment first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 10 quarters.
  • Trexquant Investment's iShares ESG Aware MSCI USA ETF position peaked at $1.71M in Q3 2023.
  • 741 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.