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

Element 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
2025 Q1	–	Sell	-1,315	Closed	-$169K	–	183
2024 Q4	$169K	Hold	1,315	–	–	0.09%	162
2024 Q3	$166K	Sell	1,315 -20	-1%	-$2.43K	0.09%	156
2024 Q2	$159K	Hold	1,335	–	–	0.09%	149
2024 Q1	$153K	Buy	1,335 +20	+2%	+$2.19K	0.09%	150
2023 Q4	$138K	Hold	1,315	–	–	0.09%	144
2023 Q3	$123K	Hold	1,315	–	–	0.09%	139
2023 Q2	$128K	Buy	1,315 +135	+11%	+$12.5K	0.09%	139
2023 Q1	$107K	Sell	1,180 -136	-10%	-$12K	0.08%	139
2022 Q4	$112K	Buy	+1,316	New	+$112K	0.09%	132
2022 Q2	–	Sell	-1,308	Closed	-$133K	–	193
2022 Q1	$133K	Hold	1,308	–	–	0.11%	125
2021 Q4	$141K	Hold	1,308	–	–	0.11%	113
2021 Q3	$129K	Hold	1,308	–	–	0.1%	108
2021 Q2	$129K	Buy	+1,308	New	+$125K	0.1%	104

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Element Wealth's ESGU Position: Q1 2025 in Review

Element Wealth sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2025, closing a stake of 1,315 shares — an estimated $169K sold.

Element Wealth first reported a position in ESGU in Q2 2021 and held it in 13 quarters. The position peaked at $169K in Q4 2024. 752 funds tracked by Wall St. Rank hold ESGU as of Q1 2025.

Element Wealth reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 1,315 iShares ESG Aware MSCI USA ETF shares in Q1 2025, an estimated $169K.
Element Wealth first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2021 and held it in 13 quarters.
Element Wealth's iShares ESG Aware MSCI USA ETF position peaked at $169K in Q4 2024.
752 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.