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

Vivid Financial 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 Q4	$32.4M	Buy	300,601 +17,918	+6%	+$1.88M	12.12%	1
2021 Q3	$27.8M	Buy	282,683 +11,753	+4%	+$1.19M	11.41%	1
2021 Q2	$26.7M	Buy	270,930 +10,965	+4%	+$1.05M	10.96%	1
2021 Q1	$23.6M	Sell	259,965 -3,420	-1%	-$304K	10.86%	1
2020 Q4	$22.7M	Sell	263,385 -1,300	-0.5%	-$106K	10.93%	1
2020 Q3	$20.2M	Sell	264,685 -52,108	-16%	-$3.92M	12.41%	1
2020 Q2	$22.2M	Buy	316,793 +260,213	+460%	+$17.1M	13.83%	1
2020 Q1	$3.25M	Buy	56,580 +5,743	+11%	+$391K	4.25%	5
2019 Q4	$3.77M	Buy	+50,837	New	+$3.46M	4.03%	5

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Vivid Financial Management's ESGU Position: Q4 2021 in Review

Vivid Financial Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 6.3% in Q4 2021, buying an estimated $1.88M and bringing the position to 300,601 shares worth $32.4M. The position accounts for 12.12% of the portfolio, ranked #1.

Vivid Financial Management first reported a position in ESGU in Q4 2019 and has held it in 9 quarters since. 650 funds tracked by Wall St. Rank hold ESGU as of Q4 2021.

Vivid Financial Management held 300,601 shares of iShares ESG Aware MSCI USA ETF worth $32.4M as of Q4 2021.
Vivid Financial Management bought 17,918 iShares ESG Aware MSCI USA ETF shares in Q4 2021, an estimated $1.88M.
iShares ESG Aware MSCI USA ETF made up 12.12% of Vivid Financial Management's portfolio in Q4 2021, its #1 holding.
Vivid Financial Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2019 and has held it in 9 quarters since.
650 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.