Advisory Services Network LLC Has $7.48 Million Stock Holdings in iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)

Advisory Services Network LLC lessened its holdings in iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) by 17.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 65,032 shares of the company’s stock after selling 13,509 shares during the quarter. Advisory Services Network LLC owned 0.06% of iShares ESG Aware MSCI USA ETF worth $7,476,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. Hill Island Financial LLC boosted its holdings in shares of iShares ESG Aware MSCI USA ETF by 0.8% during the 4th quarter. Hill Island Financial LLC now owns 12,996 shares of the company’s stock valued at $1,364,000 after acquiring an additional 97 shares in the last quarter. Single Point Partners LLC boosted its holdings in shares of 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 valued at $258,000 after acquiring an additional 104 shares in the last quarter. Harbor Investment Advisory LLC boosted its holdings in shares of iShares ESG Aware MSCI USA ETF by 33.2% during the 1st quarter. Harbor Investment Advisory LLC now owns 417 shares of the company’s stock valued at $48,000 after acquiring an additional 104 shares in the last quarter. Sugarloaf Wealth Management LLC boosted its holdings in shares of iShares ESG Aware MSCI USA ETF by 14.4% during the 1st quarter. Sugarloaf Wealth Management LLC now owns 850 shares of the company’s stock valued at $98,000 after acquiring an additional 107 shares in the last quarter. Finally, Commonwealth Retirement Investments LLC lifted its stake in shares of iShares ESG Aware MSCI USA ETF by 0.8% in the fourth quarter. Commonwealth Retirement Investments LLC now owns 15,075 shares of the company’s stock worth $1,582,000 after acquiring an additional 116 shares during the period.

iShares ESG Aware MSCI USA ETF Stock Up 1.0 %

iShares ESG Aware MSCI USA ETF stock traded up $1.21 during mid-day trading on Friday, hitting $123.30. 57,739 shares of the stock were exchanged, compared to its average volume of 892,081. The stock has a market capitalization of $13.23 billion, a price-to-earnings ratio of 25.85 and a beta of 1.02. iShares ESG Aware MSCI USA ETF has a 12 month low of $89.69 and a 12 month high of $123.38. The firm’s fifty day simple moving average is $117.63 and its two-hundred day simple moving average is $112.55.

iShares ESG Aware MSCI USA ETF Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were issued a dividend of $0.2916 per share. The ex-dividend date of this dividend was Tuesday, June 11th. This represents a $1.17 dividend on an annualized basis and a yield of 0.95%.

iShares ESG Aware MSCI USA ETF 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.