HB Wealth Management LLC Has $3.67 Million Stock Holdings in iShares ESG Aware MSCI USA ETF $ESGU

HB Wealth Management LLC trimmed its stake in shares of iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) by 15.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,210 shares of the company’s stock after selling 4,614 shares during the period. HB Wealth Management LLC’s holdings in iShares ESG Aware MSCI USA ETF were worth $3,671,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. Rothschild Investment LLC raised its holdings in iShares ESG Aware MSCI USA ETF by 63.0% during the 2nd quarter. Rothschild Investment LLC now owns 269 shares of the company’s stock worth $36,000 after buying an additional 104 shares during the period. Ameriflex Group Inc. increased its position in shares of iShares ESG Aware MSCI USA ETF by 35.1% in the second quarter. Ameriflex Group Inc. now owns 335 shares of the company’s stock worth $45,000 after acquiring an additional 87 shares in the last quarter. NorthRock Partners LLC raised its holdings in shares of iShares ESG Aware MSCI USA ETF by 125.3% during the second quarter. NorthRock Partners LLC now owns 338 shares of the company’s stock valued at $46,000 after acquiring an additional 188 shares during the period. Oliver Lagore Vanvalin Investment Group purchased a new stake in shares of iShares ESG Aware MSCI USA ETF in the 2nd quarter valued at approximately $57,000. Finally, Fortitude Family Office LLC lifted its position in shares of iShares ESG Aware MSCI USA ETF by 49.5% in the 3rd quarter. Fortitude Family Office LLC now owns 441 shares of the company’s stock valued at $64,000 after acquiring an additional 146 shares in the last quarter.

iShares ESG Aware MSCI USA ETF Stock Performance

NASDAQ ESGU opened at $151.44 on Friday. The firm’s 50 day moving average price is $148.73 and its two-hundred day moving average price is $143.92. iShares ESG Aware MSCI USA ETF has a twelve month low of $105.18 and a twelve month high of $151.70. The stock has a market cap of $15.82 billion, a price-to-earnings ratio of 25.34 and a beta of 1.03.

iShares ESG Aware MSCI USA ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, December 19th. Stockholders of record on Tuesday, December 16th were issued a dividend of $0.4554 per share. This is a positive change from iShares ESG Aware MSCI USA ETF’s previous quarterly dividend of $0.37. This represents a $1.82 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date was Tuesday, December 16th.

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.