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

Bailard’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	$522K	Hold	3,127	–	–	0.01%	491
2026 Q2	$512K	Hold	3,127	–	–	0.01%	509
2026 Q1	$442K	Hold	3,127	–	–	0.01%	510
2025 Q4	$466K	Sell	3,127 -102	-3%	-$15.1K	0.01%	486
2025 Q3	$470K	Hold	3,229	–	–	0.01%	510
2025 Q2	$437K	Sell	3,229 -761	-19%	-$95K	0.01%	524
2025 Q1	$486K	Hold	3,990	–	–	0.01%	471
2024 Q4	$514K	Hold	3,990	–	–	0.01%	455
2024 Q3	$503K	Hold	3,990	–	–	0.01%	468
2024 Q2	$476K	Hold	3,990	–	–	0.01%	463
2024 Q1	$459K	Hold	3,990	–	–	0.01%	478
2023 Q4	$419K	Hold	3,990	–	–	0.01%	484
2023 Q3	$375K	Hold	3,990	–	–	0.01%	476
2023 Q2	$389K	Hold	3,990	–	–	0.01%	449
2023 Q1	$361K	Hold	3,990	–	–	0.01%	458
2022 Q4	$338K	Hold	3,990	–	–	0.01%	486
2022 Q3	$317K	Hold	3,990	–	–	0.01%	449
2022 Q2	$335K	Hold	3,990	–	–	0.01%	456
2022 Q1	$404K	Hold	3,990	–	–	0.01%	446
2021 Q4	$431K	Hold	3,990	–	–	0.01%	433
2021 Q3	$393K	Hold	3,990	–	–	0.01%	456
2021 Q2	$393K	Hold	3,990	–	–	0.01%	455
2021 Q1	$363K	Buy	+3,990	New	+$355K	0.01%	460

Other funds holding ESGU

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

C1AG

Client 1st Advisory Group Dunedin, Florida $391M AUM 16.25% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

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

Bailard's ESGU Position: Q3 2026 in Review

Bailard held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q3 2026 at 3,127 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #491.

Bailard first reported a position in ESGU in Q1 2021 and has held it in 23 quarters since. 211 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

Bailard held 3,127 shares of iShares ESG Aware MSCI USA ETF worth $522K as of Q3 2026.
Bailard left its iShares ESG Aware MSCI USA ETF share count unchanged in Q3 2026.
iShares ESG Aware MSCI USA ETF made up 0.01% of Bailard's portfolio in Q3 2026, its #491 holding.
Bailard first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2021 and has held it in 23 quarters since.
211 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.