Advisory Alpha’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Advisory Alpha’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 Q1	$249K	Sell	1,760 -2	-0.1%	-$296	0.01%	496
2025 Q4	$263K	Sell	1,762 -8,621	-83%	-$1.27M	0.01%	447
2025 Q3	$1.52M	Sell	10,383 -234	-2%	-$32.8K	0.04%	138
2025 Q2	$1.44M	Buy	10,617 +10	+0.1%	+$1.25K	0.04%	130
2025 Q1	$1.29M	Sell	10,607 -129	-1%	-$16.6K	0.04%	144
2024 Q4	$1.38M	Sell	10,736 -21	-0.2%	-$2.72K	0.05%	130
2024 Q3	$1.36M	Sell	10,757 -336	-3%	-$40.8K	0.05%	125
2024 Q2	$1.32M	Sell	11,093 -1,034	-9%	-$119K	0.05%	130
2024 Q1	$1.39M	Sell	12,127 -901	-7%	-$98.7K	0.06%	130
2023 Q4	$1.37M	Sell	13,028 -8,266	-39%	-$810K	0.06%	122
2023 Q3	$2M	Sell	21,294 -2,642	-11%	-$259K	0.1%	96
2023 Q2	$2.33M	Buy	23,936 +21,055	+731%	+$1.94M	0.12%	92
2023 Q1	$261K	Buy	2,881 +159	+6%	+$14.1K	0.02%	241
2022 Q4	$231K	Buy	+2,722	New	+$232K	0.02%	235
2022 Q3	–	Sell	-3,348	Closed	-$281K	–	244
2022 Q2	$281K	Sell	3,348 -3,463	-51%	-$316K	0.02%	204
2022 Q1	$690K	Sell	6,811 -714	-9%	-$71.5K	0.04%	140
2021 Q4	$812K	Sell	7,525 -31,895	-81%	-$3.35M	0.05%	136
2021 Q3	$3.88M	Buy	+39,420	New	+$3.99M	0.27%	47
2020 Q4	–	Sell	-2,007	Closed	-$156K	–	266
2020 Q3	$156K	Buy	+2,007	New	+$151K	0.03%	109
2020 Q2	–	Sell	-157	Closed	-$9.82K	–	243
2020 Q1	$9.82K	Buy	+157	New	+$10.7K	﹤0.01%	409

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha's ESGU Position: Q1 2026 in Review

Advisory Alpha reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.11% in Q1 2026, selling an estimated $296 and leaving 1,760 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #496.

Advisory Alpha first reported a position in ESGU in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.88M in Q3 2021. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

Advisory Alpha held 1,760 shares of iShares ESG Aware MSCI USA ETF worth $249K as of Q1 2026.
Advisory Alpha sold 2 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $296.
iShares ESG Aware MSCI USA ETF made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #496 holding.
Advisory Alpha first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 20 quarters since.
Advisory Alpha's iShares ESG Aware MSCI USA ETF position peaked at $3.88M in Q3 2021.
806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.