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Tri-Star Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Tri-Star 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
Q1 		– Sell
-243,491
Closed -$21.5M – 41
2022
Q4 		$21.5M Sell
243,491
-64,886
-21% -$5.54M 10.58% 3
2022
Q3 		$24.9M Sell
308,377
-275
-0.1% -$24.4K 12.65% 4
2022
Q2 		$26.2M Sell
308,652
-3,573
-1% -$326K 12.67% 3
2022
Q1 		$29.1M Buy
312,225
+16,296
+6% +$1.63M 13.4% 3
2021
Q4 		$31.5M Buy
295,929
+15,419
+5% +$1.62M 13.19% 2
2021
Q3 		$28.5M Buy
280,510
+69,761
+33% +$7.07M 12.54% 1
2021
Q2 		$20.8M Sell
210,749
-2,115
-1% -$202K 9.34% 4
2021
Q1 		$20.4M Sell
212,864
-593
-0.3% -$52.7K 9.85% 3
2020
Q4 		$18.6M Buy
213,457
+31,324
+17% +$2.54M 10.28% 4
2020
Q3 		$14.5M Buy
182,133
+54,402
+43% +$4.1M 9.06% 2
2020
Q2 		$9.33M Buy
+127,731
New +$8.41M 6.12% 5

Other funds holding ESGU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Tri-Star Advisors's ESGU Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2023, closing a stake of 243,491 shares — an estimated $21.5M sold.

Tri-Star Advisors first reported a position in ESGU in Q2 2020 and held it in 11 quarters. The position peaked at $31.5M in Q4 2021. 699 funds tracked by Wall St. Rank hold ESGU as of Q1 2023.

  • Tri-Star Advisors reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 243,491 iShares ESG Aware MSCI USA ETF shares in Q1 2023, an estimated $21.5M.
  • Tri-Star Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and held it in 11 quarters.
  • Tri-Star Advisors's iShares ESG Aware MSCI USA ETF position peaked at $31.5M in Q4 2021.
  • 699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.