Wealth Management Solutions’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Wealth Management Solutions’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
2023 Q3	$1.01M	Sell	10,762 -302	-3%	-$29.6K	0.69%	17
2023 Q2	$1.08M	Sell	11,064 -10,760	-49%	-$994K	0.7%	16
2023 Q1	$1.97M	Sell	21,824 -114,637	-84%	-$10.1M	1.14%	15
2022 Q4	$11.6M	Sell	136,461 -1,003	-0.7%	-$85.6K	6.08%	5
2022 Q3	$10.9M	Buy	137,464 +9,043	+7%	+$801K	6.36%	6
2022 Q2	$10.8M	Buy	128,421 +34,518	+37%	+$3.15M	6.07%	6
2022 Q1	$9.52M	Sell	93,903 -98,212	-51%	-$9.84M	4.95%	5
2021 Q4	$20.7M	Buy	+192,115	New	+$20.2M	10.66%	1

Other funds holding ESGU

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Wealth Management Solutions's ESGU Position: Q3 2023 in Review

Wealth Management Solutions reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.7% in Q3 2023, selling an estimated $29.6K and leaving 10,762 shares worth $1.01M. The position accounts for 0.69% of the portfolio, ranked #17.

Wealth Management Solutions first reported a position in ESGU in Q4 2021 and has held it in 8 quarters since. The position peaked at $20.7M in Q4 2021. 700 funds tracked by Wall St. Rank hold ESGU as of Q3 2023.

Wealth Management Solutions held 10,762 shares of iShares ESG Aware MSCI USA ETF worth $1.01M as of Q3 2023.
Wealth Management Solutions sold 302 iShares ESG Aware MSCI USA ETF shares in Q3 2023, an estimated $29.6K.
iShares ESG Aware MSCI USA ETF made up 0.69% of Wealth Management Solutions's portfolio in Q3 2023, its #17 holding.
Wealth Management Solutions first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's iShares ESG Aware MSCI USA ETF position peaked at $20.7M in Q4 2021.
700 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.