Ascent Group LLC Has $1.60 Million Stock Holdings in iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)

Ascent Group LLC decreased its holdings in shares of iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) by 42.0% in the 2nd quarter, according to its most recent 13F filing with the SEC. The fund owned 13,382 shares of the company’s stock after selling 9,694 shares during the period. Ascent Group LLC’s holdings in iShares ESG Aware MSCI USA ETF were worth $1,597,000 at the end of the most recent reporting period.

A number of other large investors also recently made changes to their positions in the stock. Talisman Wealth Advisors LLC increased its holdings in iShares ESG Aware MSCI USA ETF by 2.5% in the first quarter. Talisman Wealth Advisors LLC now owns 3,474 shares of the company’s stock valued at $399,000 after purchasing an additional 86 shares during the last quarter. Single Point Partners LLC boosted its stake in iShares ESG Aware MSCI USA ETF by 4.9% during the 1st quarter. Single Point Partners LLC now owns 2,248 shares of the company’s stock worth $258,000 after acquiring an additional 104 shares during the last quarter. Harbor Investment Advisory LLC grew its holdings in iShares ESG Aware MSCI USA ETF by 33.2% during the first quarter. Harbor Investment Advisory LLC now owns 417 shares of the company’s stock valued at $48,000 after purchasing an additional 104 shares during the period. Continuum Advisory LLC increased its stake in iShares ESG Aware MSCI USA ETF by 23.0% in the second quarter. Continuum Advisory LLC now owns 557 shares of the company’s stock valued at $66,000 after purchasing an additional 104 shares in the last quarter. Finally, O Shaughnessy Asset Management LLC increased its stake in iShares ESG Aware MSCI USA ETF by 16.2% in the first quarter. O Shaughnessy Asset Management LLC now owns 776 shares of the company’s stock valued at $89,000 after purchasing an additional 108 shares in the last quarter.

iShares ESG Aware MSCI USA ETF Stock Down 0.2 %

Shares of NASDAQ ESGU opened at $125.67 on Monday. iShares ESG Aware MSCI USA ETF has a twelve month low of $89.69 and a twelve month high of $126.33. The stock has a market cap of $13.32 billion, a price-to-earnings ratio of 25.85 and a beta of 1.02. The company’s fifty day moving average is $121.28 and its 200-day moving average is $117.79.

iShares ESG Aware MSCI USA ETF Announces Dividend

The firm also recently announced a dividend, which will be paid on Monday, September 30th. Shareholders of record on Wednesday, September 25th will be issued a dividend of $0.4387 per share. The ex-dividend date of this dividend is Wednesday, September 25th.

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.