Choreo LLC’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Choreo LLC’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	$17.1M	Sell	120,997 -3,145	-3%	-$465K	0.21%	83
2025 Q4	$18.6M	Sell	124,142 -7,656	-6%	-$1.13M	0.24%	72
2025 Q3	$19.2M	Sell	131,798 -2,229	-2%	-$312K	0.25%	72
2025 Q2	$18.1M	Sell	134,027 -18,448	-12%	-$2.3M	0.25%	77
2025 Q1	$18.6M	Sell	152,475 -9,256	-6%	-$1.19M	0.29%	75
2024 Q4	$20.8M	Sell	161,731 -4,776	-3%	-$619K	0.3%	62
2024 Q3	$20.8M	Sell	166,507 -1,794	-1%	-$218K	0.31%	67
2024 Q2	$20.1M	Sell	168,301 -3,491	-2%	-$401K	0.34%	61
2024 Q1	$19.7M	Sell	171,792 -1,519	-0.9%	-$166K	0.51%	50
2023 Q4	$18.2M	Sell	173,311 -3,463	-2%	-$339K	0.49%	50
2023 Q3	$16.6M	Sell	176,774 -112,254	-39%	-$11M	0.59%	42
2023 Q2	$28.2M	Buy	289,028 +1,058	+0.4%	+$97.7K	0.96%	23
2023 Q1	$26M	Buy	+287,970	New	+$25.5M	0.92%	27

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 $374B AUM 17.66% 1-Year Est. Return

Choreo LLC's ESGU Position: Q1 2026 in Review

Choreo LLC reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.5% in Q1 2026, selling an estimated $465K and leaving 120,997 shares worth $17.1M. The position accounts for 0.21% of the portfolio, ranked #83.

Choreo LLC first reported a position in ESGU in Q1 2023 and has held it in 13 quarters since. The position peaked at $28.2M in Q2 2023. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

Choreo LLC held 120,997 shares of iShares ESG Aware MSCI USA ETF worth $17.1M as of Q1 2026.
Choreo LLC sold 3,145 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $465K.
iShares ESG Aware MSCI USA ETF made up 0.21% of Choreo LLC's portfolio in Q1 2026, its #83 holding.
Choreo LLC first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's iShares ESG Aware MSCI USA ETF position peaked at $28.2M in Q2 2023.
806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.