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

tru Independence’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
2022 Q3	–	Sell	-5,086	Closed	-$427K	–	171
2022 Q2	$427K	Sell	5,086 -2,985	-37%	-$273K	0.14%	95
2022 Q1	$817K	Buy	8,071 +60	+0.7%	+$6.01K	0.22%	77
2021 Q4	$864K	Hold	8,011	–	–	0.24%	77
2021 Q3	$788K	Buy	+8,011	New	+$812K	0.22%	80
2021 Q2	–	Sell	-8,011	Closed	-$762K	–	304
2021 Q1	$762K	Buy	8,011 +252	+3%	+$22.4K	0.14%	143
2020 Q4	$668K	Buy	+7,759	New	+$630K	1.21%	16
2020 Q3	–	Sell	-7,759	Closed	-$543	–	493
2020 Q2	$543	Buy	+7,759	New	+$511K	0.08%	165

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

tru Independence's ESGU Position: Q3 2022 in Review

tru Independence sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2022, closing a stake of 5,086 shares — an estimated $427K sold.

tru Independence first reported a position in ESGU in Q2 2020 and held it in 7 quarters. The position peaked at $864K in Q4 2021. 665 funds tracked by Wall St. Rank hold ESGU as of Q3 2022.

tru Independence reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2022 after selling out during the quarter.
tru Independence sold 5,086 iShares ESG Aware MSCI USA ETF shares in Q3 2022, an estimated $427K.
tru Independence first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and held it in 7 quarters.
tru Independence's iShares ESG Aware MSCI USA ETF position peaked at $864K in Q4 2021.
665 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2022.

Based on tru Independence's 13F filing for Q3 2022, filed 3 Nov 2022.