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

Treynor Bancshares’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 Q4	$472K	Buy	3,664 +11	+0.3%	+$1.43K	0.5%	37
2024 Q3	$461K	Buy	3,653 +368	+11%	+$44.7K	0.47%	40
2024 Q2	$392K	Sell	3,285 -7,580	-70%	-$871K	0.41%	43
2024 Q1	$1.25M	Buy	10,865 +5	+0%	+$548	0.73%	37
2023 Q4	$1.14M	Sell	10,860 -7,419	-41%	-$727K	0.66%	41
2023 Q3	$1.72M	Buy	18,279 +669	+4%	+$65.5K	1.09%	32
2023 Q2	$1.69M	Buy	17,610 +1,760	+11%	+$163K	1.11%	29
2023 Q1	$1.43M	Buy	15,850 +622	+4%	+$55K	0.9%	34
2022 Q4	$1.29M	Sell	15,228 -442	-3%	-$37.7K	0.89%	33
2022 Q3	$1.24M	Hold	15,670	–	–	0.93%	34
2022 Q2	$1.31M	Sell	15,670 -701	-4%	-$64K	0.95%	33
2022 Q1	$1.66M	Sell	16,371 -1,286	-7%	-$129K	1.12%	31
2021 Q4	$1.91M	Buy	+17,657	New	+$1.85M	1.23%	28

Other funds holding ESGU

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

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Treynor Bancshares's ESGU Position: Q4 2024 in Review

Treynor Bancshares increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.3% in Q4 2024, buying an estimated $1.43K and bringing the position to 3,664 shares worth $472K. The position accounts for 0.5% of the portfolio, ranked #37.

Treynor Bancshares first reported a position in ESGU in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.91M in Q4 2021. 788 funds tracked by Wall St. Rank hold ESGU as of Q4 2024.

Treynor Bancshares held 3,664 shares of iShares ESG Aware MSCI USA ETF worth $472K as of Q4 2024.
Treynor Bancshares bought 11 iShares ESG Aware MSCI USA ETF shares in Q4 2024, an estimated $1.43K.
iShares ESG Aware MSCI USA ETF made up 0.5% of Treynor Bancshares's portfolio in Q4 2024, its #37 holding.
Treynor Bancshares first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's iShares ESG Aware MSCI USA ETF position peaked at $1.91M in Q4 2021.
788 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.