IMPACTfolio LLC Has $36.98 Million Stock Holdings in iShares ESG Aware MSCI USA ETF $ESGU

IMPACTfolio LLC decreased its position in shares of iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) by 9.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 261,453 shares of the company’s stock after selling 27,752 shares during the period. iShares ESG Aware MSCI USA ETF accounts for 15.7% of IMPACTfolio LLC’s holdings, making the stock its 3rd biggest position. IMPACTfolio LLC owned 0.25% of iShares ESG Aware MSCI USA ETF worth $36,975,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of the company. Strategic Point Investment Advisors LLC grew its holdings in iShares ESG Aware MSCI USA ETF by 0.5% in the third quarter. Strategic Point Investment Advisors LLC now owns 12,840 shares of the company’s stock worth $1,870,000 after purchasing an additional 70 shares during the last quarter. Investors Research Corp lifted its holdings in shares of iShares ESG Aware MSCI USA ETF by 5.6% during the 4th quarter. Investors Research Corp now owns 1,418 shares of the company’s stock valued at $211,000 after purchasing an additional 75 shares during the last quarter. Axis Wealth Partners LLC boosted its position in shares of iShares ESG Aware MSCI USA ETF by 1.0% in the 1st quarter. Axis Wealth Partners LLC now owns 7,907 shares of the company’s stock worth $1,118,000 after purchasing an additional 76 shares in the last quarter. Fort Point Capital Partners LLC boosted its position in shares of iShares ESG Aware MSCI USA ETF by 2.8% in the 4th quarter. Fort Point Capital Partners LLC now owns 2,780 shares of the company’s stock worth $420,000 after purchasing an additional 77 shares in the last quarter. Finally, PFG Investments LLC grew its stake in iShares ESG Aware MSCI USA ETF by 0.4% during the 1st quarter. PFG Investments LLC now owns 21,196 shares of the company’s stock worth $2,998,000 after buying an additional 78 shares during the last quarter.

iShares ESG Aware MSCI USA ETF Price Performance

Shares of NASDAQ:ESGU opened at $165.00 on Friday. The business’s 50-day moving average is $162.16 and its 200 day moving average is $153.39. iShares ESG Aware MSCI USA ETF has a 1 year low of $134.82 and a 1 year high of $166.46. The firm has a market capitalization of $17.91 billion, a P/E ratio of 25.34 and a beta of 1.03.

iShares ESG Aware MSCI USA ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were paid a dividend of $0.3431 per share. The ex-dividend date was Monday, June 15th. This represents a $1.37 dividend on an annualized basis and a dividend yield of 0.8%.

iShares ESG Aware MSCI USA ETF Company Profile

The iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund that is based on the MSCI USA Extended ESG Focus index. The fund tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics. ESGU was launched on Dec 1, 2016 and is managed by BlackRock.