Detalus Advisors
ESGU icon

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

Detalus 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
Q3 		$856K Buy
5,129
+4
+0.1% +$666 0.17% 70
2026
Q2 		$839K Sell
5,125
-175
-3% -$27.7K 0.16% 71
2026
Q1 		$750K Hold
5,300
– – 0.17% 72
2025
Q4 		$790K Sell
5,300
-25
-0.5% -$3.7K 0.19% 68
2025
Q3 		$775K Buy
5,325
+187
+4% +$26.2K 0.2% 63
2025
Q2 		$695K Buy
5,138
+6
+0.1% +$749 0.2% 66
2025
Q1 		$626K Buy
5,132
+97
+2% +$12.5K 0.2% 70
2024
Q4 		$649K Buy
5,035
+6
+0.1% +$777 0.21% 65
2024
Q3 		$635K Sell
5,029
-341
-6% -$41.4K 0.21% 65
2024
Q2 		$641K Sell
5,370
-135
-2% -$15.5K 0.22% 65
2024
Q1 		$633K Sell
5,505
-379
-6% -$41.5K 0.23% 66
2023
Q4 		$617K Sell
5,884
-6,922
-54% -$678K 0.25% 65
2023
Q3 		$1.2M Sell
12,806
-135,436
-91% -$13.3M 0.56% 36
2023
Q2 		$14.4M Sell
148,242
-9,891
-6% -$913K 6.47% 2
2023
Q1 		$14.3M Sell
158,133
-87,397
-36% -$7.73M 6.83% 2
2022
Q4 		$20.8M Sell
245,530
-19,929
-8% -$1.7M 10.15% 2
2022
Q3 		$21.1M Buy
265,459
+256,815
+2,971% +$22.7M 12.63% 2
2022
Q2 		$725K Buy
+8,644
New +$790K 0.43% 43

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KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
IMPACTfolio
IMPACTfolio Denver, Colorado $274M AUM 11.63% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Affinity Capital Advisors
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Sharkey, Howes & Javer
Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return
Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Detalus Advisors's ESGU Position: Q3 2026 in Review

Detalus Advisors increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.08% in Q3 2026, buying an estimated $666 and bringing the position to 5,129 shares worth $856K. The position accounts for 0.17% of the portfolio, ranked #70.

Detalus Advisors first reported a position in ESGU in Q2 2022 and has held it in 18 quarters since. The position peaked at $21.1M in Q3 2022. 378 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

  • Detalus Advisors held 5,129 shares of iShares ESG Aware MSCI USA ETF worth $856K as of Q3 2026.
  • Detalus Advisors bought 4 iShares ESG Aware MSCI USA ETF shares in Q3 2026, an estimated $666.
  • iShares ESG Aware MSCI USA ETF made up 0.17% of Detalus Advisors's portfolio in Q3 2026, its #70 holding.
  • Detalus Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2022 and has held it in 18 quarters since.
  • Detalus Advisors's iShares ESG Aware MSCI USA ETF position peaked at $21.1M in Q3 2022.
  • 378 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.