Brinker Capital Investments’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 | $5.48M | Sell |
33,489
-996
| -3% | -$157K | 0.04% | 367 |
|
|
2026
Q1 | $4.88M | Sell |
34,485
-2,385
| -6% | -$353K | 0.04% | 375 |
|
|
2025
Q4 | $5.49M | Buy |
36,870
+372
| +1% | +$55K | 0.04% | 401 |
|
|
2025
Q3 | $5.31M | Buy |
36,498
+8,817
| +32% | +$1.23M | 0.04% | 407 |
|
|
2025
Q2 | $3.75M | Buy |
27,681
+665
| +2% | +$83K | 0.03% | 496 |
|
|
2025
Q1 | $3.29M | Sell |
27,016
-61,550
| -69% | -$7.93M | 0.03% | 490 |
|
|
2024
Q4 | $7.76M | Buy |
88,566
+46,550
| +111% | +$6.03M | 0.08% | 233 |
|
|
2024
Q3 | $2.06M | Sell |
42,016
-29,062
| -41% | -$3.53M | 0.02% | 674 |
|
|
2024
Q2 | $6.03M | Buy |
71,078
+16,397
| +30% | +$1.88M | 0.06% | 273 |
|
|
2024
Q1 | $6.29M | Sell |
54,681
-49,184
| -47% | -$5.39M | 0.07% | 279 |
|
|
2023
Q4 | $10.9M | Buy |
103,865
+3,310
| +3% | +$324K | 0.13% | 168 |
|
|
2023
Q3 | $9.44M | Sell |
100,555
-51,864
| -34% | -$5.08M | 0.11% | 177 |
|
|
2023
Q2 | $14.9M | Sell |
152,419
-6,430
| -4% | -$594K | 0.16% | 128 |
|
|
2023
Q1 | $14.4M | Buy |
158,849
+100,174
| +171% | +$8.86M | 0.18% | 118 |
|
|
2022
Q4 | $4.97M | Sell |
58,675
-1,465
| -2% | -$125K | 0.1% | 211 |
|
|
2022
Q3 | $4.78M | Buy |
60,140
+15,877
| +36% | +$1.41M | 0.1% | 207 |
|
|
2022
Q2 | $3.71M | Sell |
44,263
-17,328
| -28% | -$1.58M | 0.07% | 270 |
|
|
2022
Q1 | $6.24M | Buy |
61,591
+4,072
| +7% | +$408K | 0.1% | 206 |
|
|
2021
Q4 | $6.21M | Buy |
57,519
+38,552
| +203% | +$4.05M | 0.09% | 224 |
|
|
2021
Q3 | $1.87M | Hold |
18,967
| – | – | 0.03% | 568 |
|
|
2021
Q2 | $1.87M | Buy |
18,967
+4,956
| +35% | +$474K | 0.02% | 620 |
|
|
2021
Q1 | $1.27M | Buy |
14,011
+10,693
| +322% | +$951K | 0.02% | 635 |
|
|
2020
Q4 | $285K | Sell |
3,318
-6,456
| -66% | -$524K | ﹤0.01% | 939 |
|
|
2020
Q3 | $745K | Buy |
+9,774
| New | +$736K | 0.01% | 795 |
|
|
2020
Q1 | – | Sell |
-927
| Closed | -$66K | – | 431 |
|
|
2019
Q4 | $66K | Hold |
927
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $61K | Buy |
927
+326
| +54% | +$21.2K | ﹤0.01% | 407 |
|
|
2019
Q2 | $39K | Buy |
601
+349
| +138% | +$22.1K | ﹤0.01% | 620 |
|
|
2019
Q1 | $16K | Sell |
252
-80
| -24% | -$4.77K | ﹤0.01% | 582 |
|
|
2018
Q4 | $18K | Buy |
332
+310
| +1,409% | +$18.3K | ﹤0.01% | 450 |
|
|
2018
Q3 | $1K | Buy |
22
+17
| +340% | +$1.06K | ﹤0.01% | 607 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | +$299 | ﹤0.01% | 542 |
|
Other funds holding ESGU
TWIM
AA
Brinker Capital Investments's ESGU Position: Q2 2026 in Review
Brinker Capital Investments reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.9% in Q2 2026, selling an estimated $157K and leaving 33,489 shares worth $5.48M. The position accounts for 0.04% of the portfolio, ranked #367.
Brinker Capital Investments first reported a position in ESGU in Q1 2018 and has held it in 32 quarters since. The position peaked at $14.9M in Q2 2023. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.
- Brinker Capital Investments held 33,489 shares of iShares ESG Aware MSCI USA ETF worth $5.48M as of Q2 2026.
- Brinker Capital Investments sold 996 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $157K.
- iShares ESG Aware MSCI USA ETF made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #367 holding.
- Brinker Capital Investments first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2018 and has held it in 32 quarters since.
- Brinker Capital Investments's iShares ESG Aware MSCI USA ETF position peaked at $14.9M in Q2 2023.
- 863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.