Capital Asset Advisory Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Capital Asset Advisory Services’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	$665K	Sell	4,310 -468	-10%	-$69.2K	0.03%	162
2025 Q4	$723K	Buy	4,778 +1,110	+30%	+$164K	0.03%	148
2025 Q3	$534K	Buy	3,668 +1,106	+43%	+$155K	0.02%	163
2025 Q2	$346K	Buy	2,562 +672	+36%	+$83.9K	0.02%	212
2025 Q1	$233K	Sell	1,890 -1,138	-38%	-$147K	0.01%	255
2024 Q4	$394K	Sell	3,028 -355	-10%	-$46K	0.02%	214
2024 Q3	$426K	Sell	3,383 -3,970	-54%	-$482K	0.02%	201
2024 Q2	$896K	Sell	7,353 -2,581	-26%	-$296K	0.05%	145
2024 Q1	$1.13M	Sell	9,934 -1,515	-13%	-$166K	0.06%	131
2023 Q4	$1.2M	Sell	11,449 -2,458	-18%	-$241K	0.07%	129
2023 Q3	$1.33M	Buy	13,907 +300	+2%	+$29.4K	0.09%	113
2023 Q2	$1.35M	Buy	13,607 +32	+0.2%	+$2.96K	0.09%	106
2023 Q1	$1.23M	Sell	13,575 -1,024	-7%	-$90.5K	0.09%	106
2022 Q4	$1.24M	Buy	14,599 +14,569	+48,563%	+$1.24M	0.1%	109
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	433
2022 Q2	$3K	Buy	+30	New	+$2.74K	﹤0.01%	526

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 $424B AUM 22.96% 1-Year Est. Return

Capital Asset Advisory Services's ESGU Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 9.8% in Q1 2026, selling an estimated $69.2K and leaving 4,310 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #162.

Capital Asset Advisory Services first reported a position in ESGU in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.35M in Q2 2023. 809 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

Capital Asset Advisory Services held 4,310 shares of iShares ESG Aware MSCI USA ETF worth $665K as of Q1 2026.
Capital Asset Advisory Services sold 468 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $69.2K.
iShares ESG Aware MSCI USA ETF made up 0.03% of Capital Asset Advisory Services's portfolio in Q1 2026, its #162 holding.
Capital Asset Advisory Services first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2022 and has held it in 16 quarters since.
Capital Asset Advisory Services's iShares ESG Aware MSCI USA ETF position peaked at $1.35M in Q2 2023.
809 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.