Cape Investment Advisory’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Cape Investment Advisory’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	$27.5K	Buy	+168	New	+$26.6K	0.01%	640
2026 Q1	–	Sell	-168	Closed	-$25K	–	499
2025 Q4	$25K	Hold	168	–	–	0.01%	566
2025 Q3	$24.5K	Hold	168	–	–	0.02%	296
2025 Q2	$22.7K	Hold	168	–	–	0.01%	480
2025 Q1	$20.5K	Sell	168 -40	-19%	-$5.15K	0.01%	480
2024 Q4	$26.8K	Hold	208	–	–	0.01%	434
2024 Q3	$26.2K	Sell	208 -36	-15%	-$4.37K	0.01%	413
2024 Q2	$29.1K	Sell	244 -3	-1%	-$345	0.01%	378
2024 Q1	$28.4K	Sell	247 -410	-62%	-$44.9K	0.01%	392
2023 Q4	$68.9K	Buy	657 +29	+5%	+$2.84K	0.03%	288
2023 Q3	$59K	Sell	628 -740	-54%	-$72.5K	0.03%	272
2023 Q2	$133K	Buy	1,368 +113	+9%	+$10.4K	0.07%	178
2023 Q1	$114K	Buy	+1,255	New	+$111K	0.07%	177

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

Cape Investment Advisory's ESGU Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2026: 168 shares worth $27.5K. The stake represents 0.01% of the portfolio and ranks #640 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ESGU as recently as Q4 2025.

Cape Investment Advisory first reported a position in ESGU in Q1 2023 and has held it in 13 quarters since. The position peaked at $133K in Q2 2023. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Cape Investment Advisory held 168 shares of iShares ESG Aware MSCI USA ETF worth $27.5K as of Q2 2026.
iShares ESG Aware MSCI USA ETF was a new Cape Investment Advisory position in Q2 2026.
iShares ESG Aware MSCI USA ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #640 holding.
Cape Investment Advisory first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares ESG Aware MSCI USA ETF position peaked at $133K in Q2 2023.
863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.