Y-Intercept (HK)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Y-Intercept (HK)’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	–	Sell	-12,761	Closed	-$1.52M	–	1455
2024 Q2	$1.52M	Buy	+12,761	New	+$1.47M	0.08%	334
2024 Q1	–	Sell	-6,680	Closed	-$701K	–	1475
2023 Q4	$701K	Buy	+6,680	New	+$654K	0.07%	456
2023 Q3	–	Sell	-9,476	Closed	-$924K	–	1188
2023 Q2	$924K	Sell	9,476 -7,633	-45%	-$705K	0.1%	323
2023 Q1	$1.55M	Buy	+17,109	New	+$1.51M	0.18%	143
2022 Q3	–	Sell	-2,436	Closed	-$204K	–	1058
2022 Q2	$204K	Buy	+2,436	New	+$223K	0.03%	680

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Y-Intercept (HK)'s ESGU Position: Q3 2024 in Review

Y-Intercept (HK) sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2024, closing a stake of 12,761 shares — an estimated $1.52M sold.

Y-Intercept (HK) first reported a position in ESGU in Q2 2022 and held it in 5 quarters. The position peaked at $1.55M in Q1 2023. 741 funds tracked by Wall St. Rank hold ESGU as of Q3 2024.

Y-Intercept (HK) reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 12,761 iShares ESG Aware MSCI USA ETF shares in Q3 2024, an estimated $1.52M.
Y-Intercept (HK) first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s iShares ESG Aware MSCI USA ETF position peaked at $1.55M in Q1 2023.
741 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.