Bank of New York Mellon’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.5M Sell
21,380
-1,181
-5% -$187K ﹤0.01% 2654
2026
Q1
$3.19M Sell
22,561
-32,716
-59% -$4.84M ﹤0.01% 2566
2025
Q4
$8.24M Sell
55,277
-7,743
-12% -$1.14M ﹤0.01% 2041
2025
Q3
$9.18M Buy
63,020
+11,136
+21% +$1.56M ﹤0.01% 1978
2025
Q2
$7.02M Sell
51,884
-8,576
-14% -$1.07M ﹤0.01% 2079
2025
Q1
$7.37M Sell
60,460
-10,131
-14% -$1.3M ﹤0.01% 2010
2024
Q4
$9.09M Sell
70,591
-1,777
-2% -$230K ﹤0.01% 1968
2024
Q3
$9.13M Buy
72,368
+10,180
+16% +$1.24M ﹤0.01% 1980
2024
Q2
$7.42M Sell
62,188
-16,003
-20% -$1.84M ﹤0.01% 2126
2024
Q1
$8.99M Sell
78,191
-221,369
-74% -$24.3M ﹤0.01% 2015
2023
Q4
$31.4M Buy
299,560
+12,195
+4% +$1.19M 0.01% 1349
2023
Q3
$27M Sell
287,365
-202,033
-41% -$19.8M 0.01% 1373
2023
Q2
$47.7M Buy
489,398
+8,799
+2% +$813K 0.01% 1042
2023
Q1
$43.5M Sell
480,599
-917,256
-66% -$81.1M 0.01% 1098
2022
Q4
$118M Sell
1,397,855
-203,420
-13% -$17.4M 0.03% 545
2022
Q3
$127M Buy
1,601,275
+37,131
+2% +$3.29M 0.03% 493
2022
Q2
$131M Sell
1,564,144
-9,438
-0.6% -$862K 0.03% 505
2022
Q1
$159M Buy
1,573,582
+182,575
+13% +$18.3M 0.03% 483
2021
Q4
$150M Buy
1,391,007
+134,027
+11% +$14.1M 0.03% 537
2021
Q3
$124M Buy
1,256,980
+328,174
+35% +$33.3M 0.02% 570
2021
Q2
$91.5M Buy
928,806
+96,040
+12% +$9.19M 0.02% 755
2021
Q1
$75.7M Buy
832,766
+88,675
+12% +$7.88M 0.02% 842
2020
Q4
$64M Buy
744,091
+293,403
+65% +$23.8M 0.01% 904
2020
Q3
$34.3M Buy
450,688
+91,798
+26% +$6.91M 0.01% 1129
2020
Q2
$25.1M Buy
358,890
+192,360
+116% +$12.7M 0.01% 1299
2020
Q1
$9.57M Buy
+166,530
New +$11.3M ﹤0.01% 1721

Other funds holding ESGU

Bank of New York Mellon's ESGU Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 5.2% in Q2 2026, selling an estimated $187K and leaving 21,380 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Bank of New York Mellon first reported a position in ESGU in Q1 2020 and has held it in 26 quarters since. The position peaked at $159M in Q1 2022. 651 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Bank of New York Mellon held 21,380 shares of iShares ESG Aware MSCI USA ETF worth $3.5M as of Q2 2026.
  • Bank of New York Mellon sold 1,181 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $187K.
  • iShares ESG Aware MSCI USA ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2654 holding.
  • Bank of New York Mellon first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 26 quarters since.
  • Bank of New York Mellon's iShares ESG Aware MSCI USA ETF position peaked at $159M in Q1 2022.
  • 651 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.