Baker Avenue Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Baker Avenue Asset Management’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	$554K	Sell	3,386 -137	-4%	-$21.7K	0.01%	462
2026 Q1	$498K	Sell	3,523 -100	-3%	-$14.8K	0.01%	422
2025 Q4	$540K	Buy	3,623 +130	+4%	+$19.2K	0.01%	356
2025 Q3	$509K	Buy	3,493 +75	+2%	+$10.5K	0.01%	344
2025 Q2	$462K	Sell	3,418 -211	-6%	-$26.3K	0.01%	309
2025 Q1	$442K	Sell	3,629 -393	-10%	-$50.6K	0.01%	311
2024 Q4	$518K	Buy	4,022 +13	+0.3%	+$1.68K	0.02%	289
2024 Q3	$506K	Sell	4,009 -5	-0.1%	-$607	0.02%	289
2024 Q2	$479K	Sell	4,014 -139	-3%	-$16K	0.02%	269
2024 Q1	$477K	Sell	4,153 -53	-1%	-$5.81K	0.02%	265
2023 Q4	$441K	Buy	4,206 +125	+3%	+$12.2K	0.02%	267
2023 Q3	$383K	Buy	4,081 +13	+0.3%	+$1.27K	0.02%	282
2023 Q2	$396K	Buy	4,068 +67	+2%	+$6.19K	0.02%	288
2023 Q1	$362K	Sell	4,001 -332	-8%	-$29.4K	0.02%	287
2022 Q4	$367K	Sell	4,333 -33,515	-89%	-$2.86M	0.02%	272
2022 Q3	$3.01M	Buy	+37,848	New	+$3.35M	0.19%	99

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

Baker Avenue Asset Management's ESGU Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 3.9% in Q2 2026, selling an estimated $21.7K and leaving 3,386 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #462.

Baker Avenue Asset Management first reported a position in ESGU in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.01M in Q3 2022. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Baker Avenue Asset Management held 3,386 shares of iShares ESG Aware MSCI USA ETF worth $554K as of Q2 2026.
Baker Avenue Asset Management sold 137 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $21.7K.
iShares ESG Aware MSCI USA ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #462 holding.
Baker Avenue Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2022 and has held it in 16 quarters since.
Baker Avenue Asset Management's iShares ESG Aware MSCI USA ETF position peaked at $3.01M in Q3 2022.
866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.