VisionPoint Advisory Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

VisionPoint Advisory Group’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 Q1	–	Sell	-9,093	Closed	-$782K	–	123
2020 Q4	$782K	Sell	9,093 -1,644	-15%	-$133K	0.39%	58
2020 Q3	$818K	Buy	10,737 +52	+0.5%	+$3.92K	0.35%	41
2020 Q2	$777K	Buy	+10,685	New	+$703K	0.31%	39

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

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 $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

VisionPoint Advisory Group's ESGU Position: Q1 2021 in Review

VisionPoint Advisory Group sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2021, closing a stake of 9,093 shares — an estimated $782K sold.

VisionPoint Advisory Group first reported a position in ESGU in Q2 2020 and held it in 3 quarters. The position peaked at $818K in Q3 2020. 489 funds tracked by Wall St. Rank hold ESGU as of Q1 2021.

VisionPoint Advisory Group reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2021 after selling out during the quarter.
VisionPoint Advisory Group sold 9,093 iShares ESG Aware MSCI USA ETF shares in Q1 2021, an estimated $782K.
VisionPoint Advisory Group first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and held it in 3 quarters.
VisionPoint Advisory Group's iShares ESG Aware MSCI USA ETF position peaked at $818K in Q3 2020.
489 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2021.

Based on VisionPoint Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.