Charter Oak Capital Management LLC Sells 496 Shares of iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)

Charter Oak Capital Management LLC reduced its holdings in iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) by 4.4% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 10,871 shares of the company’s stock after selling 496 shares during the quarter. Charter Oak Capital Management LLC’s holdings in iShares ESG Aware MSCI USA ETF were worth $1,297,000 at the end of the most recent quarter.

A number of other large investors have also recently made changes to their positions in the business. Diversified LLC bought a new stake in shares of iShares ESG Aware MSCI USA ETF during the second quarter valued at approximately $796,000. My Legacy Advisors LLC bought a new stake in shares of iShares ESG Aware MSCI USA ETF during the second quarter valued at approximately $2,001,000. Unique Wealth Strategies LLC bought a new stake in shares of iShares ESG Aware MSCI USA ETF during the second quarter valued at approximately $34,000. Aaron Wealth Advisors LLC boosted its position in shares of iShares ESG Aware MSCI USA ETF by 4.7% during the second quarter. Aaron Wealth Advisors LLC now owns 9,347 shares of the company’s stock valued at $1,115,000 after purchasing an additional 416 shares in the last quarter. Finally, Fifth Third Bancorp bought a new stake in shares of iShares ESG Aware MSCI USA ETF during the second quarter valued at approximately $70,000.

iShares ESG Aware MSCI USA ETF Stock Performance

Shares of NASDAQ ESGU traded up $1.39 during mid-day trading on Friday, hitting $123.47. 270,824 shares of the stock traded hands, compared to its average volume of 863,109. The stock has a fifty day moving average price of $120.09 and a 200-day moving average price of $115.63. The company has a market cap of $13.09 billion, a price-to-earnings ratio of 25.85 and a beta of 1.02. iShares ESG Aware MSCI USA ETF has a 52 week low of $89.69 and a 52 week high of $124.11.

iShares ESG Aware MSCI USA ETF Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were paid a dividend of $0.2916 per share. This represents a $1.17 dividend on an annualized basis and a yield of 0.94%. The ex-dividend date was Tuesday, June 11th.

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.