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D.A. Davidson & Co’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

D.A. Davidson & Co’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 		$1.14M Hold
6,994
– – 0.01% 924
2026
Q1 		$989K Buy
6,994
+112
+2% +$16.6K 0.01% 934
2025
Q4 		$1.03M Sell
6,882
-763
-10% -$113K 0.01% 887
2025
Q3 		$1.11M Sell
7,645
-24
-0.3% -$3.36K 0.01% 824
2025
Q2 		$1.04M Buy
7,669
+25
+0.3% +$3.12K 0.01% 802
2025
Q1 		$932K Sell
7,644
-1,656
-18% -$213K 0.01% 788
2024
Q4 		$1.2M Hold
9,300
– – 0.01% 710
2024
Q3 		$1.17M Hold
9,300
– – 0.01% 715
2024
Q2 		$1.11M Buy
9,300
+35
+0.4% +$4.02K 0.01% 699
2024
Q1 		$1.07M Buy
9,265
+420
+5% +$46K 0.01% 713
2023
Q4 		$928K Buy
8,845
+48
+0.5% +$4.7K 0.01% 739
2023
Q3 		$826K Buy
8,797
+77
+0.9% +$7.54K 0.01% 739
2023
Q2 		$850K Sell
8,720
-438
-5% -$40.4K 0.01% 742
2023
Q1 		$828K Buy
+9,158
New +$810K 0.01% 739
2022
Q3 		– Sell
-4,322
Closed -$363K – 1310
2022
Q2 		$363K Sell
4,322
-3,461
-44% -$316K ﹤0.01% 935
2022
Q1 		$789K Sell
7,783
-867
-10% -$86.8K 0.01% 716
2021
Q4 		$933K Sell
8,650
-1,627
-16% -$171K 0.01% 676
2021
Q3 		$1.01M Buy
10,277
+280
+3% +$28.4K 0.01% 630
2021
Q2 		$984K Buy
9,997
+1,937
+24% +$185K 0.01% 635
2021
Q1 		$732K Buy
8,060
+1,689
+27% +$150K 0.01% 682
2020
Q4 		$548K Buy
+6,371
New +$517K 0.01% 678

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

D.A. Davidson & Co's ESGU Position: Q2 2026 in Review

D.A. Davidson & Co held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2026 at 6,994 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #924.

D.A. Davidson & Co first reported a position in ESGU in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.2M in Q4 2024. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • D.A. Davidson & Co held 6,994 shares of iShares ESG Aware MSCI USA ETF worth $1.14M as of Q2 2026.
  • D.A. Davidson & Co left its iShares ESG Aware MSCI USA ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI USA ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #924 holding.
  • D.A. Davidson & Co first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 21 quarters since.
  • D.A. Davidson & Co's iShares ESG Aware MSCI USA ETF position peaked at $1.2M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.