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

VitalStone Financial’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
2024 Q3	$3.15K	Hold	25	–	–	﹤0.01%	342
2024 Q2	$2.98K	Hold	25	–	–	﹤0.01%	348
2024 Q1	$3K	Hold	25	–	–	﹤0.01%	362
2023 Q4	$3K	Hold	25	–	–	﹤0.01%	367
2023 Q3	$2K	Hold	25	–	–	﹤0.01%	366
2023 Q2	$2K	Sell	25 -103	-80%	-$9.51K	﹤0.01%	784
2023 Q1	$14K	Buy	128 +103	+412%	+$9.11K	0.01%	188
2022 Q4	$2K	Buy	+25	New	+$2.13K	﹤0.01%	441

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VitalStone Financial's ESGU Position: Q3 2024 in Review

VitalStone Financial held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q3 2024 at 25 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

VitalStone Financial first reported a position in ESGU in Q4 2022 and has held it in 8 quarters since. The position peaked at $14K in Q1 2023. 740 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

VitalStone Financial held 25 shares of iShares ESG Aware MSCI USA ETF worth $3.15K as of Q3 2024.
VitalStone Financial left its iShares ESG Aware MSCI USA ETF share count unchanged in Q3 2024.
iShares ESG Aware MSCI USA ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #342 holding.
VitalStone Financial first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares ESG Aware MSCI USA ETF position peaked at $14K in Q1 2023.
740 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.