Hoxton Planning & Management LLC Sells 6,103 Shares of iShares ESG Aware MSCI USA ETF $ESGU

Hoxton Planning & Management LLC decreased its stake in iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) by 40.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,129 shares of the company’s stock after selling 6,103 shares during the quarter. Hoxton Planning & Management LLC’s holdings in iShares ESG Aware MSCI USA ETF were worth $1,291,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the stock. Bank of America Corp DE lifted its holdings in shares of iShares ESG Aware MSCI USA ETF by 3.2% during the third quarter. Bank of America Corp DE now owns 13,489,213 shares of the company’s stock valued at $1,964,029,000 after acquiring an additional 421,048 shares during the period. JPMorgan Chase & Co. grew its holdings in shares of iShares ESG Aware MSCI USA ETF by 4.2% in the 4th quarter. JPMorgan Chase & Co. now owns 10,288,654 shares of the company’s stock worth $1,532,804,000 after purchasing an additional 411,010 shares during the last quarter. TIAA Trust National Association grew its holdings in shares of iShares ESG Aware MSCI USA ETF by 0.8% in the 4th quarter. TIAA Trust National Association now owns 5,986,011 shares of the company’s stock worth $897,324,000 after purchasing an additional 47,266 shares during the last quarter. Wealthfront Advisers LLC increased its position in shares of iShares ESG Aware MSCI USA ETF by 3.6% during the 4th quarter. Wealthfront Advisers LLC now owns 2,591,308 shares of the company’s stock worth $386,053,000 after purchasing an additional 90,420 shares in the last quarter. Finally, Acorns Advisers LLC increased its position in shares of iShares ESG Aware MSCI USA ETF by 0.8% during the 4th quarter. Acorns Advisers LLC now owns 2,565,822 shares of the company’s stock worth $382,256,000 after purchasing an additional 21,004 shares in the last quarter.

iShares ESG Aware MSCI USA ETF Stock Down 0.1%

Shares of ESGU stock opened at $160.62 on Thursday. iShares ESG Aware MSCI USA ETF has a 12-month low of $132.53 and a 12-month high of $166.46. The company has a market capitalization of $16.98 billion, a P/E ratio of 25.34 and a beta of 1.03. The firm has a 50-day moving average price of $160.09 and a 200 day moving average price of $152.28.

iShares ESG Aware MSCI USA ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were issued a dividend of $0.3431 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $1.37 annualized dividend and a dividend yield of 0.9%.

About iShares ESG Aware MSCI USA ETF

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.