Compass Ion Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Compass Ion Advisors’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	$1.51M	Hold	9,250	–	–	0.13%	82
2026 Q1	$1.31M	Hold	9,250	–	–	0.12%	87
2025 Q4	$1.38M	Hold	9,250	–	–	0.13%	80
2025 Q3	$1.35M	Hold	9,250	–	–	0.13%	83
2025 Q2	$1.25M	Hold	9,250	–	–	0.14%	86
2025 Q1	$1.13M	Hold	9,250	–	–	0.13%	87
2024 Q4	$1.19M	Hold	9,250	–	–	0.14%	89
2024 Q3	$1.17M	Hold	9,250	–	–	0.14%	87
2024 Q2	$1.06M	Hold	9,250	–	–	0.15%	85
2024 Q1	$1.06M	Hold	9,250	–	–	0.15%	85
2023 Q4	$971K	Hold	9,250	–	–	0.15%	95
2023 Q3	$869K	Buy	+9,250	New	+$906K	0.15%	98

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

Compass Ion Advisors's ESGU Position: Q2 2026 in Review

Compass Ion Advisors held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2026 at 9,250 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #82.

Compass Ion Advisors first reported a position in ESGU in Q3 2023 and has held it in 12 quarters since. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Compass Ion Advisors held 9,250 shares of iShares ESG Aware MSCI USA ETF worth $1.51M as of Q2 2026.
Compass Ion Advisors left its iShares ESG Aware MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI USA ETF made up 0.13% of Compass Ion Advisors's portfolio in Q2 2026, its #82 holding.
Compass Ion Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2023 and has held it in 12 quarters since.
863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.