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 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

Other funds holding ESGU

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Detalus Advisors's ESGU Position: Q2 2026 in Review

Detalus Advisors reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 3.3% in Q2 2026, selling an estimated $27.7K and leaving 5,125 shares worth $839K. The position accounts for 0.16% of the portfolio, ranked #71.

Detalus Advisors first reported a position in ESGU in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.1M in Q3 2022. 388 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Detalus Advisors held 5,125 shares of iShares ESG Aware MSCI USA ETF worth $839K as of Q2 2026.
Detalus Advisors sold 175 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $27.7K.
iShares ESG Aware MSCI USA ETF made up 0.16% of Detalus Advisors's portfolio in Q2 2026, its #71 holding.
Detalus Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2022 and has held it in 17 quarters since.
Detalus Advisors's iShares ESG Aware MSCI USA ETF position peaked at $21.1M in Q3 2022.
388 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.