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

Capital Investment 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 Q2	$41.6K	Sell	254 -366	-59%	-$57.9K	﹤0.01%	979
2026 Q1	$87.7K	Sell	620 -15,269	-96%	-$2.26M	0.01%	753
2025 Q4	$2.37M	Sell	15,889 -750	-5%	-$111K	0.17%	141
2025 Q3	$2.42M	Sell	16,639 -1,100	-6%	-$154K	0.19%	127
2025 Q2	$2.4M	Sell	17,739 -140	-0.8%	-$17.5K	0.2%	117
2025 Q1	$2.18M	Sell	17,879 -170	-0.9%	-$21.9K	0.19%	120
2024 Q4	$2.33M	Sell	18,049 -2,560	-12%	-$332K	0.22%	104
2024 Q3	$2.6M	Sell	20,609 -2,790	-12%	-$339K	0.25%	94
2024 Q2	$2.79M	Sell	23,399 -245	-1%	-$28.1K	0.29%	80
2024 Q1	$2.72M	Sell	23,644 -880	-4%	-$96.4K	0.29%	81
2023 Q4	$2.57M	Sell	24,524 -230	-0.9%	-$22.5K	0.24%	75
2023 Q3	$2.32M	Sell	24,754 -6,625	-21%	-$649K	0.23%	77
2023 Q2	$3.06M	Sell	31,379 -14,343	-31%	-$1.32M	0.3%	60
2023 Q1	$4.14M	Sell	45,722 -1,350	-3%	-$119K	0.49%	36
2022 Q4	$3.99M	Sell	47,072 -28,868	-38%	-$2.46M	0.47%	40
2022 Q3	$6.03M	Buy	75,940 +19,330	+34%	+$1.71M	0.78%	22
2022 Q2	$4.75M	Buy	56,610 +6,618	+13%	+$605K	0.58%	30
2022 Q1	$5.07M	Buy	49,992 +3,395	+7%	+$340K	0.55%	28
2021 Q4	$5.03M	Buy	46,597 +2,237	+5%	+$235K	0.6%	30
2021 Q3	$4.37M	Buy	44,360 +1,836	+4%	+$186K	0.55%	30
2021 Q2	$4.19M	Buy	42,524 +1,331	+3%	+$127K	0.53%	34
2021 Q1	$3.74M	Buy	41,193 +560	+1%	+$49.8K	0.53%	42
2020 Q4	$3.5M	Buy	40,633 +24,297	+149%	+$1.97M	0.52%	39
2020 Q3	$1.25M	Sell	16,336 -12,562	-43%	-$946K	0.23%	98
2020 Q2	$2.02M	Buy	28,898 +20,102	+229%	+$1.32M	0.41%	60
2020 Q1	$506K	Buy	+8,796	New	+$599K	0.12%	156

Other funds holding ESGU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Capital Investment Advisory Services's ESGU Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 59% in Q2 2026, selling an estimated $57.9K and leaving 254 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Capital Investment Advisory Services first reported a position in ESGU in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.03M in Q3 2022. 439 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Capital Investment Advisory Services held 254 shares of iShares ESG Aware MSCI USA ETF worth $41.6K as of Q2 2026.
Capital Investment Advisory Services sold 366 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $57.9K.
iShares ESG Aware MSCI USA ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #979 holding.
Capital Investment Advisory Services first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 26 quarters since.
Capital Investment Advisory Services's iShares ESG Aware MSCI USA ETF position peaked at $6.03M in Q3 2022.
439 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

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