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

CreativeOne 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
2026
Q2 		$4.35M Sell
26,579
-852
-3% -$135K 0.09% 195
2026
Q1 		$3.88M Buy
27,431
+1,510
+6% +$223K 0.09% 215
2025
Q4 		$3.86M Buy
25,921
+513
+2% +$75.8K 0.09% 199
2025
Q3 		$3.7M Sell
25,408
-922
-4% -$129K 0.09% 205
2025
Q2 		$3.56M Sell
26,330
-422
-2% -$52.7K 0.09% 204
2025
Q1 		$3.26M Sell
26,752
-805
-3% -$104K 0.1% 202
2024
Q4 		$3.55M Buy
27,557
+383
+1% +$49.6K 0.11% 178
2024
Q3 		$3.43M Buy
27,174
+22,368
+465% +$2.72M 0.12% 166
2024
Q2 		$573K Sell
4,806
-25,282
-84% -$2.9M 0.03% 443
2024
Q1 		$3.46M Buy
30,088
+23,119
+332% +$2.53M 0.14% 137
2023
Q4 		$731K Buy
6,969
+177
+3% +$17.3K 0.05% 305
2023
Q3 		$638K Sell
6,792
-30,281
-82% -$2.97M 0.05% 299
2023
Q2 		$3.61M Buy
37,073
+603
+2% +$55.7K 0.17% 107
2023
Q1 		$3.3M Sell
36,470
-582,150
-94% -$51.5M 0.16% 108
2022
Q4 		$52.4M Sell
618,620
-144,601
-19% -$12.3M 2.89% 3
2022
Q3 		$60.6M Buy
763,221
+8,550
+1% +$757K 3.64% 2
2022
Q2 		$63.3M Buy
754,671
+60,724
+9% +$5.55M 3.43% 3
2022
Q1 		$70.3M Buy
693,947
+92,369
+15% +$9.25M 3.64% 2
2021
Q4 		$64.9M Buy
601,578
+140,014
+30% +$14.7M 3.2% 2
2021
Q3 		$45.6M Buy
461,564
+88,119
+24% +$8.93M 2.68% 4
2021
Q2 		$36.8M Buy
373,445
+341,058
+1,053% +$32.6M 2.27% 6
2021
Q1 		$2.94M Buy
32,387
+25,271
+355% +$2.25M 0.22% 81
2020
Q4 		$612K Buy
+7,116
New +$578K 0.05% 260

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CreativeOne Wealth's ESGU Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 3.1% in Q2 2026, selling an estimated $135K and leaving 26,579 shares worth $4.35M. The position accounts for 0.09% of the portfolio, ranked #195.

CreativeOne Wealth first reported a position in ESGU in Q4 2020 and has held it in 23 quarters since. The position peaked at $70.3M in Q1 2022. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • CreativeOne Wealth held 26,579 shares of iShares ESG Aware MSCI USA ETF worth $4.35M as of Q2 2026.
  • CreativeOne Wealth sold 852 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $135K.
  • iShares ESG Aware MSCI USA ETF made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #195 holding.
  • CreativeOne Wealth first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's iShares ESG Aware MSCI USA ETF position peaked at $70.3M in Q1 2022.
  • 866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.