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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC's ESGU Position: Q1 2026 in Review

Balentine LLC held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q1 2026 at 871 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #184.

Balentine LLC first reported a position in ESGU in Q3 2023 and has held it in 8 quarters since. The position peaked at $130K in Q4 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

Balentine LLC held 871 shares of iShares ESG Aware MSCI USA ETF worth $123K as of Q1 2026.
Balentine LLC left its iShares ESG Aware MSCI USA ETF share count unchanged in Q1 2026.
iShares ESG Aware MSCI USA ETF made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #184 holding.
Balentine LLC first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2023 and has held it in 8 quarters since.
Balentine LLC's iShares ESG Aware MSCI USA ETF position peaked at $130K in Q4 2025.
806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.