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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bailard's ESGU Position: Q2 2026 in Review

Bailard held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2026 at 3,127 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #509.

Bailard first reported a position in ESGU in Q1 2021 and has held it in 22 quarters since. The position peaked at $514K in Q4 2024. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Bailard held 3,127 shares of iShares ESG Aware MSCI USA ETF worth $512K as of Q2 2026.
Bailard 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 Bailard's portfolio in Q2 2026, its #509 holding.
Bailard first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2021 and has held it in 22 quarters since.
Bailard's iShares ESG Aware MSCI USA ETF position peaked at $514K in Q4 2024.
866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.