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

Balentine 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	$143K	Hold	871	–	–	0.01%	196
2026 Q1	$123K	Hold	871	–	–	0.01%	184
2025 Q4	$130K	Hold	871	–	–	﹤0.01%	186
2025 Q3	$127K	Hold	871	–	–	﹤0.01%	189
2025 Q2	$118K	Hold	871	–	–	﹤0.01%	169
2025 Q1	$106K	Hold	871	–	–	﹤0.01%	166
2024 Q4	$112K	Hold	871	–	–	﹤0.01%	146
2024 Q3	$110K	Buy	+871	New	+$106K	﹤0.01%	162
2023 Q4	–	Sell	-871	Closed	-$81.8K	–	588
2023 Q3	$81.8K	Buy	+871	New	+$85.3K	﹤0.01%	492

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

Balentine LLC's ESGU Position: Q2 2026 in Review

Balentine LLC held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2026 at 871 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #196.

Balentine LLC first reported a position in ESGU in Q3 2023 and has held it in 9 quarters since. 868 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Balentine LLC held 871 shares of iShares ESG Aware MSCI USA ETF worth $143K as of Q2 2026.
Balentine 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 Balentine LLC's portfolio in Q2 2026, its #196 holding.
Balentine LLC first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2023 and has held it in 9 quarters since.
868 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.