Cook Wealth’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Cook Wealth’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
2025 Q2	–	Sell	-18,875	Closed	-$2.3M	–	15
2025 Q1	$2.3M	Sell	18,875 -28	-0.1%	-$3.61K	1.12%	15
2024 Q4	$2.54M	Sell	18,903 -320	-2%	-$41.5K	1.19%	15
2024 Q3	$2.45M	Buy	19,223 +1,587	+9%	+$193K	1.23%	15
2024 Q2	$2.08M	Buy	17,636 +129	+0.7%	+$14.8K	1.13%	16
2024 Q1	$1.94M	Buy	17,507 +3,258	+23%	+$357K	1.17%	14
2023 Q4	$1.52M	Buy	14,249 +10,450	+275%	+$1.02M	0.97%	15
2023 Q3	$343K	Buy	3,799 +1,691	+80%	+$166K	0.26%	33
2023 Q2	$210K	Buy	+2,108	New	+$195K	0.16%	43
2022 Q3	–	Sell	-2,302	Closed	-$212K	–	46
2022 Q2	$212K	Buy	+2,302	New	+$210K	0.22%	41
2022 Q1	–	Sell	-2,140	Closed	-$216K	–	41
2021 Q4	$216K	Buy	+2,140	New	+$225K	0.22%	36

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cook Wealth's ESGU Position: Q2 2025 in Review

Cook Wealth sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2025, closing a stake of 18,875 shares — an estimated $2.3M sold.

Cook Wealth first reported a position in ESGU in Q4 2021 and held it in 10 quarters. The position peaked at $2.54M in Q4 2024. 773 funds tracked by Wall St. Rank hold ESGU as of Q2 2025.

Cook Wealth reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2025 after selling out during the quarter.
Cook Wealth sold 18,875 iShares ESG Aware MSCI USA ETF shares in Q2 2025, an estimated $2.3M.
Cook Wealth first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2021 and held it in 10 quarters.
Cook Wealth's iShares ESG Aware MSCI USA ETF position peaked at $2.54M in Q4 2024.
773 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.