TrustCore Financial Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

TrustCore Financial Services’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 Q4	$250K	Sell	2,950 -58	-2%	-$4.95K	0.02%	246
2022 Q3	$239K	Buy	3,008 +54	+2%	+$4.78K	0.02%	243
2022 Q2	$248K	Buy	2,954 +728	+33%	+$66.5K	0.02%	237
2022 Q1	$226K	Buy	2,226 +876	+65%	+$87.7K	0.02%	265
2021 Q4	$146K	Hold	1,350	–	–	0.02%	284
2021 Q3	$133K	Buy	1,350 +71	+6%	+$7.19K	0.01%	314
2021 Q2	$126K	Buy	+1,279	New	+$122K	0.01%	317
2021 Q1	–	Sell	-59	Closed	-$5K	–	939
2020 Q4	$5K	Buy	+59	New	+$4.79K	﹤0.01%	765

Other funds holding ESGU

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

PAS

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

TrustCore Financial Services's ESGU Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.9% in Q4 2022, selling an estimated $4.95K and leaving 2,950 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #246.

TrustCore Financial Services first reported a position in ESGU in Q4 2020 and has held it in 8 quarters since. 703 funds tracked by Wall St. Rank hold ESGU as of Q4 2022.

TrustCore Financial Services held 2,950 shares of iShares ESG Aware MSCI USA ETF worth $250K as of Q4 2022.
TrustCore Financial Services sold 58 iShares ESG Aware MSCI USA ETF shares in Q4 2022, an estimated $4.95K.
iShares ESG Aware MSCI USA ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #246 holding.
TrustCore Financial Services first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 8 quarters since.
703 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.