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Ascent Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Ascent Group’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 		$847K Sell
5,987
-39
-0.6% -$5.77K 0.03% 398
2025
Q4 		$898K Sell
6,026
-1,572
-21% -$232K 0.03% 392
2025
Q3 		$1.11M Buy
7,598
+428
+6% +$59.9K 0.04% 344
2025
Q2 		$970K Sell
7,170
-1,065
-13% -$133K 0.04% 340
2025
Q1 		$1M Sell
8,235
-3,021
-27% -$389K 0.04% 324
2024
Q4 		$1.45M Sell
11,256
-1,639
-13% -$212K 0.11% 227
2024
Q3 		$1.63M Sell
12,895
-487
-4% -$59.1K 0.12% 218
2024
Q2 		$1.6M Sell
13,382
-9,694
-42% -$1.11M 0.13% 211
2024
Q1 		$2.65M Buy
23,076
+139
+0.6% +$15.2K 0.23% 120
2023
Q4 		$2.53M Sell
22,937
-1,884
-8% -$185K 0.24% 118
2023
Q3 		$2.36M Sell
24,821
-2,348
-9% -$230K 0.26% 100
2023
Q2 		$2.68M Sell
27,169
-13,053
-32% -$1.21M 0.3% 93
2023
Q1 		$3.64M Sell
40,222
-56,990
-59% -$5.04M 0.39% 57
2022
Q4 		$8.24M Buy
97,212
+13,886
+17% +$1.18M 0.97% 14
2022
Q3 		$7.14M Buy
83,326
+38,340
+85% +$3.4M 0.87% 14
2022
Q2 		$4.13M Sell
44,986
-188
-0.4% -$17.2K 0.49% 43
2022
Q1 		$4.58M Buy
45,174
+6,845
+18% +$686K 0.53% 38
2021
Q4 		$3.79M Buy
+38,329
New +$4.02M 0.48% 55

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ascent Group's ESGU Position: Q1 2026 in Review

Ascent Group reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.65% in Q1 2026, selling an estimated $5.77K and leaving 5,987 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #398.

Ascent Group first reported a position in ESGU in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.24M in Q4 2022. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Ascent Group held 5,987 shares of iShares ESG Aware MSCI USA ETF worth $847K as of Q1 2026.
  • Ascent Group sold 39 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $5.77K.
  • iShares ESG Aware MSCI USA ETF made up 0.03% of Ascent Group's portfolio in Q1 2026, its #398 holding.
  • Ascent Group first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares ESG Aware MSCI USA ETF position peaked at $8.24M in Q4 2022.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.