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WealthSource Partners’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

WealthSource Partners’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
Q4 		$50.2M Sell
478,322
-39,799
-8% -$3.9M 3.27% 4
2023
Q3 		$48.7M Sell
518,121
-115,173
-18% -$11.3M 3.32% 4
2023
Q2 		$61.7M Sell
633,294
-29,340
-4% -$2.71M 4.07% 5
2023
Q1 		$59.9M Sell
662,634
-569,953
-46% -$50.4M 4.05% 5
2022
Q4 		$104M Sell
1,232,587
-197,508
-14% -$16.8M 7.39% 2
2022
Q3 		$114M Buy
1,430,095
+122,283
+9% +$10.8M 8.41% 2
2022
Q2 		$110M Buy
1,307,812
+223,344
+21% +$20.4M 8.02% 2
2022
Q1 		$110M Buy
1,084,468
+235,153
+28% +$23.6M 7.41% 2
2021
Q4 		$91.6M Buy
849,315
+17,284
+2% +$1.81M 7.32% 2
2021
Q3 		$81.9M Sell
832,031
-3,208
-0.4% -$325K 7.16% 2
2021
Q2 		$82.2M Buy
835,239
+20,807
+3% +$1.99M 7.3% 2
2021
Q1 		$74M Buy
814,432
+16,915
+2% +$1.5M 7.38% 2
2020
Q4 		$68.6M Buy
797,517
+297,953
+60% +$24.2M 8% 2
2020
Q3 		$38.1M Buy
499,564
+8,052
+2% +$607K 5.08% 3
2020
Q2 		$34.4M Buy
491,512
+131,402
+36% +$8.65M 4.95% 3
2020
Q1 		$20.7M Buy
360,110
+346,322
+2,512% +$23.6M 3.26% 6
2019
Q4 		$983K Buy
13,788
+10,360
+302% +$705K 0.13% 144
2019
Q3 		$224K Buy
+3,428
New +$223K 0.03% 387

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

WealthSource Partners's ESGU Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 7.7% in Q4 2023, selling an estimated $3.9M and leaving 478,322 shares worth $50.2M. The position accounts for 3.27% of the portfolio, ranked #4.

WealthSource Partners first reported a position in ESGU in Q3 2019 and has held it in 18 quarters since. The position peaked at $114M in Q3 2022. 754 funds tracked by Wall St. Rank hold ESGU as of Q4 2023.

  • WealthSource Partners held 478,322 shares of iShares ESG Aware MSCI USA ETF worth $50.2M as of Q4 2023.
  • WealthSource Partners sold 39,799 iShares ESG Aware MSCI USA ETF shares in Q4 2023, an estimated $3.9M.
  • iShares ESG Aware MSCI USA ETF made up 3.27% of WealthSource Partners's portfolio in Q4 2023, its #4 holding.
  • WealthSource Partners first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2019 and has held it in 18 quarters since.
  • WealthSource Partners's iShares ESG Aware MSCI USA ETF position peaked at $114M in Q3 2022.
  • 754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.