ALESCO ADVISORS LLC ESGU Holdings History

Number of Shares
281,036.00
Current Holdings Value*
$34.26 Mil
% of Portfolio
1.08%
Total Estimate Gain
$10.24 Mil
% of Total Estimate Gain
25.03%

ALESCO ADVISORS LLC's iShares MSCI USA ESG Optimized ETF Holding Summary

As of 2025-03-31, ALESCO ADVISORS LLC held 281,036.00 shares of iShares MSCI USA ESG Optimized ETF(ESGU), totaling $34.26 Mil. This investment constitutes 1.08% of their stock portfolio, and ALESCO ADVISORS LLC now holds 0.27% of the outstanding iShares MSCI USA ESG Optimized ETF(ESGU) stock.

The initial trade took place in 2020Q2. And since then ALESCO ADVISORS LLC has made 10 purchases of ESGU, at an average price of $99.68, for a total of 410,511.00 shares. In addition, there have been 10 sales at an average price of $101.68 for 129,475.00 shares. Based on historical transaction data and ESGU's current price of $135.21, ALESCO ADVISORS LLC's estimated gain on his ESGU holdings is $10.24 Mil, reflecting a 25.03% gain to date.

ALESCO ADVISORS LLC ESGU ($135.21) Holding Chart

ALESCO ADVISORS LLC ESGU ($135.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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