Client 1st Advisory Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Client 1st Advisory Group’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	$13.5M	Sell	82,557 -2,262	-3%	-$358K	3.52%	6
2026 Q1	$12M	Sell	84,819 -1,677	-2%	-$248K	3.64%	6
2025 Q4	$12.9M	Sell	86,496 -7,931	-8%	-$1.17M	4.03%	6
2025 Q3	$13.7M	Sell	94,427 -1,036	-1%	-$145K	4.55%	6
2025 Q2	$12.9M	Sell	95,463 -1,650	-2%	-$206K	4.68%	6
2025 Q1	$11.8M	Sell	97,113 -896	-0.9%	-$115K	4.61%	6
2024 Q4	$12.6M	Sell	98,009 -3,574	-4%	-$463K	4.86%	6
2024 Q3	$12.8M	Sell	101,583 -3,165	-3%	-$384K	5.09%	6
2024 Q2	$12.5M	Sell	104,748 -14,216	-12%	-$1.63M	5.38%	6
2024 Q1	$13.7M	Sell	118,964 -15,496	-12%	-$1.7M	6.14%	4
2023 Q4	$14.1M	Sell	134,460 -28,286	-17%	-$2.77M	6.85%	3
2023 Q3	$15.3M	Sell	162,746 -55,345	-25%	-$5.42M	8.08%	3
2023 Q2	$21.3M	Sell	218,091 -39,511	-15%	-$3.65M	11.2%	2
2023 Q1	$23.3M	Sell	257,602 -3,689	-1%	-$326K	12.64%	2
2022 Q4	$22.1M	Sell	261,291 -9,676	-4%	-$825K	12.94%	2
2022 Q3	$21.5M	Buy	270,967 +3,111	+1%	+$275K	13.38%	2
2022 Q2	$22.5M	Buy	267,856 +3,214	+1%	+$294K	13.37%	2
2022 Q1	$26.8M	Buy	264,642 +9,127	+4%	+$914K	13.1%	1
2021 Q4	$27.6M	Sell	255,515 -918	-0.4%	-$96.3K	13.46%	1
2021 Q3	$25.2M	Buy	256,433 +2,054	+0.8%	+$208K	12.89%	1
2021 Q2	$25M	Sell	254,379 -17,840	-7%	-$1.71M	12.99%	1
2021 Q1	$24.7M	Buy	272,219 +10,151	+4%	+$902K	14.16%	1
2020 Q4	$22.7M	Buy	262,068 +7,315	+3%	+$594K	14.74%	1
2020 Q3	$20.7M	Buy	254,753 +18,849	+8%	+$1.42M	14.51%	1
2020 Q2	$17.3M	Buy	235,904 +198,119	+524%	+$13M	14.33%	1
2020 Q1	$2.17M	Buy	+37,785	New	+$2.57M	2.29%	10

Other funds holding ESGU

BCM

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

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

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

Client 1st Advisory Group's ESGU Position: Q2 2026 in Review

Client 1st Advisory Group reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.7% in Q2 2026, selling an estimated $358K and leaving 82,557 shares worth $13.5M. The position accounts for 3.52% of the portfolio, ranked #6.

Client 1st Advisory Group first reported a position in ESGU in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.6M in Q4 2021. 146 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Client 1st Advisory Group held 82,557 shares of iShares ESG Aware MSCI USA ETF worth $13.5M as of Q2 2026.
Client 1st Advisory Group sold 2,262 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $358K.
iShares ESG Aware MSCI USA ETF made up 3.52% of Client 1st Advisory Group's portfolio in Q2 2026, its #6 holding.
Client 1st Advisory Group first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 26 quarters since.
Client 1st Advisory Group's iShares ESG Aware MSCI USA ETF position peaked at $27.6M in Q4 2021.
146 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.