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Asset Dedication LLC’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Asset Dedication LLC’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 		$157K Hold
958
– – 0.01% 350
2026
Q1 		$136K Sell
958
-24
-2% -$3.55K 0.01% 356
2025
Q4 		$146K Hold
982
– – 0.01% 350
2025
Q3 		$143K Buy
982
+186
+23% +$26K 0.01% 373
2025
Q2 		$108K Buy
796
+30
+4% +$3.75K 0.01% 400
2025
Q1 		$93.4K Sell
766
-230
-23% -$29.6K 0.01% 381
2024
Q4 		$128K Sell
996
-327
-25% -$42.4K 0.01% 351
2024
Q3 		$167K Buy
1,323
+283
+27% +$34.4K 0.01% 351
2024
Q2 		$124K Sell
1,040
-354
-25% -$40.7K 0.01% 377
2024
Q1 		$160K Sell
1,394
-143
-9% -$15.7K 0.01% 319
2023
Q4 		$162K Buy
1,537
+484
+46% +$47.4K 0.01% 316
2023
Q3 		$98K Buy
1,053
+43
+4% +$4.21K 0.01% 364
2023
Q2 		$98K Hold
1,010
– – 0.01% 368
2023
Q1 		$92K Hold
1,010
– – 0.01% 369
2022
Q4 		$85K Buy
1,010
+37
+4% +$3.16K 0.01% 371
2022
Q3 		$77K Sell
973
-218
-18% -$19.3K 0.01% 369
2022
Q2 		$100K Buy
+1,191
New +$109K 0.01% 190
2021
Q2 		– Sell
-290
Closed -$26K – 851
2021
Q1 		$26K Buy
+290
New +$25.8K 0.01% 404
2019
Q2 		– Sell
-160
Closed -$10K – 594
2019
Q1 		$10K Buy
+160
New +$9.55K ﹤0.01% 442
2018
Q4 		– Sell
-160
Closed -$10K – 606
2018
Q3 		$10K Buy
+160
New +$10K ﹤0.01% 438

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Dedication LLC's ESGU Position: Q2 2026 in Review

Asset Dedication LLC held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2026 at 958 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #350.

Asset Dedication LLC first reported a position in ESGU in Q3 2018 and has held it in 20 quarters since. The position peaked at $167K in Q3 2024. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Asset Dedication LLC held 958 shares of iShares ESG Aware MSCI USA ETF worth $157K as of Q2 2026.
  • Asset Dedication LLC left its iShares ESG Aware MSCI USA ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI USA ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #350 holding.
  • Asset Dedication LLC first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2018 and has held it in 20 quarters since.
  • Asset Dedication LLC's iShares ESG Aware MSCI USA ETF position peaked at $167K in Q3 2024.
  • 866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.