Absolute Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Absolute Capital Management’s Portfolio ESGU Stock Details ESGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$488K	Buy	2,981 +1,335	+81%	+$211K	0.12%	115
2026 Q1	$233K	Buy	1,646 +51	+3%	+$7.54K	0.08%	136
2025 Q4	$238K	Buy	+1,595	New	+$236K	0.09%	119
2024 Q1	–	Sell	-4,272	Closed	-$448K	–	106
2023 Q4	$448K	Buy	4,272 +253	+6%	+$24.8K	0.41%	57
2023 Q3	$379K	Sell	4,019 -2,563	-39%	-$251K	0.36%	61
2023 Q2	$642K	Buy	6,582 +738	+13%	+$68.2K	0.59%	50
2023 Q1	$529K	Sell	5,844 -8,356	-59%	-$739K	0.47%	52
2022 Q4	$1.2M	Sell	14,200 -632	-4%	-$53.9K	1.31%	28
2022 Q3	$1.19M	Buy	14,832 +4,536	+44%	+$402K	1.56%	16
2022 Q2	$864K	Buy	10,296 +1,071	+12%	+$97.8K	1.39%	22
2022 Q1	$935K	Buy	9,225 +2,278	+33%	+$228K	1.11%	32
2021 Q4	$750K	Buy	+6,947	New	+$729K	0.69%	42

Other funds holding ESGU

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Absolute Capital Management's ESGU Position: Q2 2026 in Review

Absolute Capital Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 81% in Q2 2026, buying an estimated $211K and bringing the position to 2,981 shares worth $488K. The position accounts for 0.12% of the portfolio, ranked #115.

Absolute Capital Management first reported a position in ESGU in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2022. 305 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Absolute Capital Management held 2,981 shares of iShares ESG Aware MSCI USA ETF worth $488K as of Q2 2026.
Absolute Capital Management bought 1,335 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $211K.
iShares ESG Aware MSCI USA ETF made up 0.12% of Absolute Capital Management's portfolio in Q2 2026, its #115 holding.
Absolute Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and has held it in 12 quarters since.
Absolute Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $1.2M in Q4 2022.
305 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.