Affinity Capital Advisors
ESGU icon

Affinity Capital Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Affinity Capital Advisors’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
Q3 		$24.5M Sell
143,873
-2,733
-2% -$455K 2.87% 9
2026
Q2 		$24.2M Sell
146,606
-2,844
-2% -$450K 2.99% 8
2026
Q1 		$21.1M Sell
149,450
-1,142
-0.8% -$169K 2.96% 8
2025
Q4 		$22.4M Sell
150,592
-1,130
-0.7% -$167K 3.1% 8
2025
Q3 		$22.2M Buy
151,722
+103
+0.1% +$14.4K 3.41% 8
2025
Q2 		$20.5M Sell
151,619
-857
-0.6% -$107K 3.53% 7
2025
Q1 		$17.7M Buy
152,476
+1,192
+0.8% +$154K 3.51% 7
2024
Q4 		$19.6M Sell
151,284
-174
-0.1% -$22.5K 3.68% 6
2024
Q3 		$19.1M Buy
151,458
+9,330
+7% +$1.13M 3.7% 6
2024
Q2 		$17M Buy
142,128
+12,971
+10% +$1.49M 3.56% 7
2024
Q1 		$14.8M Buy
129,157
+15,604
+14% +$1.71M 3.31% 7
2023
Q4 		$11.9M Buy
113,553
+23,028
+25% +$2.26M 2.91% 7
2023
Q3 		$8.5M Buy
90,525
+82,181
+985% +$8.05M 2.33% 10
2023
Q2 		$813K Buy
8,344
+179
+2% +$16.5K 0.22% 65
2023
Q1 		$739K Hold
8,165
– – 0.23% 61
2022
Q4 		$692K Hold
8,165
– – 0.24% 54
2022
Q3 		$648K Sell
8,165
-392
-5% -$34.7K 0.23% 56
2022
Q2 		$718K Sell
8,557
-376
-4% -$34.3K 0.24% 55
2022
Q1 		$905K Sell
8,933
-39
-0.4% -$3.91K 0.28% 48
2021
Q4 		$968K Sell
8,972
-164
-2% -$17.2K 0.29% 51
2021
Q3 		$899K Sell
9,136
-1,375
-13% -$139K 0.3% 49
2021
Q2 		$1.04M Buy
10,511
+32
+0.3% +$3.06K 0.35% 48
2021
Q1 		$952K Sell
10,479
-1,155
-10% -$103K 0.35% 48
2020
Q4 		$1M Buy
11,634
+40
+0.3% +$3.25K 0.41% 42
2020
Q3 		$884K Buy
11,594
+2,775
+31% +$209K 0.5% 36
2020
Q2 		$617K Sell
8,819
-724
-8% -$47.7K 0.4% 46
2020
Q1 		$612K Buy
+9,543
New +$649K 0.45% 42

Other funds holding ESGU

KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $391M AUM 16.25% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Affinity Capital Advisors's ESGU Position: Q3 2026 in Review

Affinity Capital Advisors reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.9% in Q3 2026, selling an estimated $455K and leaving 143,873 shares worth $24.5M. The position accounts for 2.87% of the portfolio, ranked #9.

Affinity Capital Advisors first reported a position in ESGU in Q1 2020 and has held it in 27 quarters since. 167 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

  • Affinity Capital Advisors held 143,873 shares of iShares ESG Aware MSCI USA ETF worth $24.5M as of Q3 2026.
  • Affinity Capital Advisors sold 2,733 iShares ESG Aware MSCI USA ETF shares in Q3 2026, an estimated $455K.
  • iShares ESG Aware MSCI USA ETF made up 2.87% of Affinity Capital Advisors's portfolio in Q3 2026, its #9 holding.
  • Affinity Capital Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 27 quarters since.
  • 167 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.