Tuttle Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Tuttle Capital Management’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
2021 Q2	–	Sell	-35,914	Closed	-$3.26M	–	295
2021 Q1	$3.26M	Buy	35,914 +22,098	+160%	+$1.96M	1.29%	10
2020 Q4	$1.19M	Buy	+13,816	New	+$1.12M	0.92%	21

Other funds holding ESGU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Tuttle Capital Management's ESGU Position: Q2 2021 in Review

Tuttle Capital Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2021, closing a stake of 35,914 shares — an estimated $3.26M sold.

Tuttle Capital Management first reported a position in ESGU in Q4 2020 and held it in 2 quarters. The position peaked at $3.26M in Q1 2021. 513 funds tracked by Wall St. Rank hold ESGU as of Q2 2021.

Tuttle Capital Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 35,914 iShares ESG Aware MSCI USA ETF shares in Q2 2021, an estimated $3.26M.
Tuttle Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and held it in 2 quarters.
Tuttle Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $3.26M in Q1 2021.
513 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.