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Davenport & Co’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Davenport & 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 		$2.12M Sell
12,932
-52
-0.4% -$8.22K 0.01% 559
2026
Q1 		$1.84M Sell
12,984
-267
-2% -$39.5K 0.01% 548
2025
Q4 		$1.97M Buy
13,251
+35
+0.3% +$5.17K 0.01% 536
2025
Q3 		$1.92M Sell
13,216
-416
-3% -$58.3K 0.01% 537
2025
Q2 		$1.84M Buy
13,632
+1,836
+16% +$229K 0.01% 527
2025
Q1 		$1.44M Buy
11,796
+128
+1% +$16.5K 0.01% 562
2024
Q4 		$1.5M Buy
11,668
+1,630
+16% +$211K 0.01% 540
2024
Q3 		$1.27M Buy
10,038
+2,064
+26% +$251K 0.01% 583
2024
Q2 		$951K Sell
7,974
-680
-8% -$78.1K 0.01% 633
2024
Q1 		$995K Sell
8,654
-669
-7% -$73.3K 0.01% 619
2023
Q4 		$978K Sell
9,323
-322
-3% -$31.5K 0.01% 583
2023
Q3 		$906K Sell
9,645
-535
-5% -$52.4K 0.01% 566
2023
Q2 		$992K Sell
10,180
-146
-1% -$13.5K 0.01% 559
2023
Q1 		$934K Sell
10,326
-1,935
-16% -$171K 0.01% 559
2022
Q4 		$1.04M Sell
12,261
-1,264
-9% -$108K 0.01% 500
2022
Q3 		$1.07M Sell
13,525
-2,112
-14% -$187K 0.01% 474
2022
Q2 		$1.31M Sell
15,637
-7,035
-31% -$643K 0.01% 441
2022
Q1 		$2.3M Buy
22,672
+1,440
+7% +$144K 0.02% 375
2021
Q4 		$2.29M Buy
21,232
+14,089
+197% +$1.48M 0.02% 383
2021
Q3 		$703K Sell
7,143
-2,594
-27% -$263K 0.01% 628
2021
Q2 		$959K Sell
9,737
-5,952
-38% -$569K 0.01% 487
2021
Q1 		$1.43M Buy
15,689
+185
+1% +$16.4K 0.01% 332
2020
Q4 		$1.33M Buy
15,504
+11,325
+271% +$920K 0.01% 332
2020
Q3 		$318K Buy
4,179
+151
+4% +$11.4K ﹤0.01% 568
2020
Q2 		$282K Buy
+4,028
New +$265K ﹤0.01% 563

Other funds holding ESGU

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PL
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

Davenport & Co's ESGU Position: Q2 2026 in Review

Davenport & Co reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.4% in Q2 2026, selling an estimated $8.22K and leaving 12,932 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #559.

Davenport & Co first reported a position in ESGU in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.3M in Q1 2022. 149 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Davenport & Co held 12,932 shares of iShares ESG Aware MSCI USA ETF worth $2.12M as of Q2 2026.
  • Davenport & Co sold 52 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $8.22K.
  • iShares ESG Aware MSCI USA ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #559 holding.
  • Davenport & Co first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and has held it in 25 quarters since.
  • Davenport & Co's iShares ESG Aware MSCI USA ETF position peaked at $2.3M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.