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

TRUADVICE’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	$823K	Sell	8,510 -6,300	-43%	-$617K	0.32%	89
2023 Q2	$1.45M	Sell	14,810 -5,059	-25%	-$467K	0.53%	55
2023 Q1	$1.82M	Sell	19,869 -30,718	-61%	-$2.72M	0.72%	34
2022 Q4	$4.47M	Sell	50,587 -4,940	-9%	-$421K	2.35%	8
2022 Q3	$4.74M	Sell	55,527 -3,878	-7%	-$343K	2.66%	9
2022 Q2	$5.5M	Sell	59,405 -2,900	-5%	-$265K	2.91%	7
2022 Q1	$5.77M	Buy	62,305 +4,548	+8%	+$456K	3.22%	9
2021 Q4	$5.86M	Buy	57,757 +6,357	+12%	+$667K	5.5%	2
2021 Q3	$5.52M	Sell	51,400 -87,722	-63%	-$8.89M	5.06%	2
2021 Q2	$14M	Buy	139,122 +46,302	+50%	+$4.43M	3.07%	5
2021 Q1	$8.94M	Sell	92,820 -52,315	-36%	-$4.65M	2.65%	6
2020 Q4	$12.5M	Buy	145,135 +3,993	+3%	+$324K	3.82%	3
2020 Q3	$11M	Buy	+141,142	New	+$10.6M	4.48%	3

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

TRUADVICE's ESGU Position: Q3 2023 in Review

TRUADVICE reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 43% in Q3 2023, selling an estimated $617K and leaving 8,510 shares worth $823K. The position accounts for 0.32% of the portfolio, ranked #89.

TRUADVICE first reported a position in ESGU in Q3 2020 and has held it in 13 quarters since. The position peaked at $14M in Q2 2021. 699 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

TRUADVICE held 8,510 shares of iShares ESG Aware MSCI USA ETF worth $823K as of Q3 2023.
TRUADVICE sold 6,300 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $617K.
iShares ESG Aware MSCI USA ETF made up 0.32% of TRUADVICE's portfolio in Q3 2023, its #89 holding.
TRUADVICE first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's iShares ESG Aware MSCI USA ETF position peaked at $14M in Q2 2021.
699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.