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

Vicus Capital’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
2020 Q3	–	Sell	-8,262	Closed	-$578K	–	216
2020 Q2	$578K	Buy	8,262 +2,008	+32%	+$132K	0.09%	116
2020 Q1	$360K	Buy	+6,254	New	+$426K	0.07%	136

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vicus Capital's ESGU Position: Q3 2020 in Review

Vicus Capital sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2020, closing a stake of 8,262 shares — an estimated $578K sold.

Vicus Capital first reported a position in ESGU in Q1 2020 and held it in 2 quarters. The position peaked at $578K in Q2 2020. 335 funds tracked by Wall St. Rank hold ESGU as of Q3 2020.

Vicus Capital reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2020 after selling out during the quarter.
Vicus Capital sold 8,262 iShares ESG Aware MSCI USA ETF shares in Q3 2020, an estimated $578K.
Vicus Capital first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and held it in 2 quarters.
Vicus Capital's iShares ESG Aware MSCI USA ETF position peaked at $578K in Q2 2020.
335 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2020.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.