RFG Advisory LLC Decreases Stock Holdings in iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)

RFG Advisory LLC reduced its position in iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) by 12.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 42,377 shares of the company’s stock after selling 6,021 shares during the quarter. RFG Advisory LLC’s holdings in iShares ESG Aware MSCI USA ETF were worth $4,446,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in ESGU. International Assets Investment Management LLC acquired a new stake in shares of iShares ESG Aware MSCI USA ETF in the 4th quarter worth $2,213,000. Villere ST Denis J & Co. LLC purchased a new position in shares of iShares ESG Aware MSCI USA ETF in the 4th quarter valued at about $801,000. One Wealth Management Investment & Advisory Services LLC purchased a new position in shares of iShares ESG Aware MSCI USA ETF in the 4th quarter valued at about $5,687,000. Firethorn Wealth Partners LLC raised its position in shares of iShares ESG Aware MSCI USA ETF by 13.0% during the 4th quarter. Firethorn Wealth Partners LLC now owns 37,368 shares of the company’s stock worth $3,921,000 after acquiring an additional 4,292 shares in the last quarter. Finally, Centurion Wealth Management LLC raised its position in shares of iShares ESG Aware MSCI USA ETF by 41.0% during the 4th quarter. Centurion Wealth Management LLC now owns 3,869 shares of the company’s stock worth $406,000 after acquiring an additional 1,125 shares in the last quarter.

iShares ESG Aware MSCI USA ETF Stock Up 0.1 %

ESGU traded up $0.06 during trading on Monday, hitting $113.97. 744,002 shares of the stock were exchanged, compared to its average volume of 931,721. The firm has a market capitalization of $12.60 billion, a P/E ratio of 18.83 and a beta of 1.02. iShares ESG Aware MSCI USA ETF has a 1-year low of $88.86 and a 1-year high of $115.29. The stock has a fifty day moving average price of $111.71 and a two-hundred day moving average price of $103.68.

iShares ESG Aware MSCI USA ETF Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, March 27th. Shareholders of record on Friday, March 22nd were given a dividend of $0.3842 per share. This represents a $1.54 annualized dividend and a yield of 1.35%. The ex-dividend date of this dividend was Thursday, March 21st.

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.