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

TrueWealth 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 Q3	–	Sell	-3,049	Closed	-$297K	–	198
2023 Q2	$297K	Buy	3,049 +24	+0.8%	+$2.22K	0.12%	130
2023 Q1	$274K	Sell	3,025 -5,718	-65%	-$506K	0.11%	146
2022 Q4	$741K	Sell	8,743 -1,913	-18%	-$163K	0.32%	62
2022 Q3	$846K	Sell	10,656 -383	-3%	-$33.9K	0.4%	52
2022 Q2	$926K	Sell	11,039 -1,950	-15%	-$178K	0.43%	52
2022 Q1	$1.4M	Hold	12,989	–	–	0.63%	36
2021 Q4	$1.4M	Buy	12,989 +786	+6%	+$82.5K	0.63%	36
2021 Q3	$1.2M	Buy	12,203 +2,674	+28%	+$271K	0.68%	35
2021 Q2	$938K	Buy	9,529 +1,359	+17%	+$130K	0.55%	42
2021 Q1	$773K	Buy	+8,170	New	+$726K	0.5%	44

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

TrueWealth Advisors's ESGU Position: Q3 2023 in Review

TrueWealth Advisors sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2023, closing a stake of 3,049 shares — an estimated $297K sold.

TrueWealth Advisors first reported a position in ESGU in Q1 2021 and held it in 10 quarters. The position peaked at $1.4M in Q1 2022. 699 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

TrueWealth Advisors reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
TrueWealth Advisors sold 3,049 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $297K.
TrueWealth Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2021 and held it in 10 quarters.
TrueWealth Advisors's iShares ESG Aware MSCI USA ETF position peaked at $1.4M in Q1 2022.
699 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on TrueWealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.