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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.2M	Sell	241,553 -7,255	-3%	-$1.07M	0.87%	18
2025 Q4	$37.1M	Sell	248,808 -2,151	-0.9%	-$318K	0.96%	18
2025 Q3	$36.5M	Sell	250,959 -26,604	-10%	-$3.73M	0.99%	17
2025 Q2	$37.6M	Sell	277,563 -3,473	-1%	-$434K	1.08%	17
2025 Q1	$34.3M	Sell	281,036 -11,919	-4%	-$1.53M	1.08%	17
2024 Q4	$37.7M	Sell	292,955 -2,653	-0.9%	-$344K	1.19%	17
2024 Q3	$37.3M	Sell	295,608 -8,067	-3%	-$980K	1.15%	17
2024 Q2	$36.2M	Sell	303,675 -10,485	-3%	-$1.2M	1.19%	16
2024 Q1	$36.1M	Sell	314,160 -7,995	-2%	-$876K	1.19%	16
2023 Q4	$33.8M	Sell	322,155 -26,322	-8%	-$2.58M	1.19%	17
2023 Q3	$32.7M	Sell	348,477 -16,615	-5%	-$1.63M	1.26%	15
2023 Q2	$35.6M	Sell	365,092 -9,893	-3%	-$914K	1.28%	15
2023 Q1	$33.9M	Buy	374,985 +6,632	+2%	+$586K	1.25%	16
2022 Q4	$31.2M	Sell	368,353 -7,001	-2%	-$597K	1.21%	16
2022 Q3	$29.8M	Sell	375,354 -28,525	-7%	-$2.53M	1.24%	16
2022 Q2	$33.9M	Buy	403,879 +13,574	+3%	+$1.24M	1.31%	16
2022 Q1	$39.6M	Buy	390,305 +6,750	+2%	+$676K	1.34%	16
2021 Q4	$41.4M	Buy	383,555 +79,527	+26%	+$8.34M	1.38%	16
2021 Q3	$29.9M	Buy	304,028 +282,390	+1,305%	+$28.6M	1.06%	16
2021 Q2	$2.13M	Hold	21,638	–	–	0.08%	47
2021 Q1	$1.97M	Buy	21,638 +2,315	+12%	+$206K	0.07%	48
2020 Q4	$1.66M	Buy	19,323 +1,189	+7%	+$96.5K	0.07%	49
2020 Q3	$1.38M	Buy	18,134 +6,750	+59%	+$508K	0.06%	53
2020 Q2	$797K	Buy	+11,384	New	+$749K	0.04%	75