Verition Fund Management
ESGU icon

Verition Fund Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Verition Fund 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
2022
Q2 		– Sell
-29,700
Closed -$3.01M – 2558
2022
Q1 		$3.01M Buy
+29,700
New +$2.97M 0.04% 680

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Carson Wealth (CWM LLC)
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Verition Fund Management's ESGU Position: Q2 2022 in Review

Verition Fund Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2022, closing a stake of 29,700 shares — an estimated $3.01M sold.

Verition Fund Management first reported a position in ESGU in Q1 2022 and held it in 1 quarter. The position peaked at $3.01M in Q1 2022. 660 funds tracked by Wall St. Rank hold ESGU as of Q2 2022.

  • Verition Fund Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 29,700 iShares ESG Aware MSCI USA ETF shares in Q2 2022, an estimated $3.01M.
  • Verition Fund Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2022 and held it in 1 quarter.
  • Verition Fund Management's iShares ESG Aware MSCI USA ETF position peaked at $3.01M in Q1 2022.
  • 660 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.