Envestnet Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $338M | Sell |
2,064,131
-34,505
| -2% | -$5.46M | 0.08% | 224 |
|
|
2026
Q1 | $297M | Buy |
2,098,636
+162,934
| +8% | +$24.1M | 0.08% | 231 |
|
|
2025
Q4 | $288M | Sell |
1,935,702
-325,063
| -14% | -$48.1M | 0.09% | 219 |
|
|
2025
Q3 | $329M | Buy |
2,260,765
+444,833
| +24% | +$62.3M | 0.09% | 200 |
|
|
2025
Q2 | $246M | Sell |
1,815,932
-28,291
| -2% | -$3.53M | 0.07% | 251 |
|
|
2025
Q1 | $225M | Sell |
1,844,223
-1,144,002
| -38% | -$147M | 0.07% | 266 |
|
|
2024
Q4 | $385M | Buy |
2,988,225
+43,972
| +1% | +$5.7M | 0.12% | 144 |
|
|
2024
Q3 | $372M | Buy |
2,944,253
+40,529
| +1% | +$4.92M | 0.12% | 156 |
|
|
2024
Q2 | $346M | Sell |
2,903,724
-1,733,648
| -37% | -$199M | 0.12% | 156 |
|
|
2024
Q1 | $533M | Sell |
4,637,372
-8,063,597
| -63% | -$883M | 0.2% | 90 |
|
|
2023
Q4 | $1.33B | Buy |
12,700,969
+382,145
| +3% | +$37.4M | 0.55% | 30 |
|
|
2023
Q3 | $1.16B | Sell |
12,318,824
-8,615,705
| -41% | -$844M | 0.53% | 34 |
|
|
2023
Q2 | $2.04B | Sell |
20,934,529
-1,848,136
| -8% | -$171M | 0.9% | 19 |
|
|
2023
Q1 | $2.06B | Sell |
22,782,665
-30,353,551
| -57% | -$2.68B | 0.99% | 18 |
|
|
2022
Q4 | $4.5B | Sell |
53,136,216
-6,320,571
| -11% | -$539M | 2.33% | 5 |
|
|
2022
Q3 | $4.72B | Buy |
59,456,787
+1,341,724
| +2% | +$119M | 2.7% | 3 |
|
|
2022
Q2 | $4.88B | Sell |
58,115,063
-2,529,978
| -4% | -$231M | 2.73% | 2 |
|
|
2022
Q1 | $6.15B | Buy |
60,645,041
+4,774,442
| +9% | +$478M | 3.09% | 2 |
|
|
2021
Q4 | $6.03B | Buy |
55,870,599
+3,423,449
| +7% | +$359M | 2.98% | 2 |
|
|
2021
Q3 | $5.16B | Buy |
52,447,150
+10,047,205
| +24% | +$1.02B | 2.84% | 2 |
|
|
2021
Q2 | $4.18B | Buy |
42,399,945
+3,083,482
| +8% | +$295M | 2.37% | 3 |
|
|
2021
Q1 | $3.57B | Sell |
39,316,463
-1,197,430
| -3% | -$106M | 2.32% | 3 |
|
|
2020
Q4 | $3.49B | Buy |
40,513,893
+13,138,313
| +48% | +$1.07B | 2.63% | 3 |
|
|
2020
Q3 | $2.09B | Buy |
27,375,580
+2,775,746
| +11% | +$209M | 1.85% | 9 |
|
|
2020
Q2 | $1.72B | Buy |
24,599,834
+11,356,193
| +86% | +$748M | 1.68% | 12 |
|
|
2020
Q1 | $761M | Buy |
13,243,641
+12,738,287
| +2,521% | +$867M | 0.9% | 23 |
|
|
2019
Q4 | $36M | Buy |
505,354
+174,978
| +53% | +$11.9M | 0.04% | 339 |
|
|
2019
Q3 | $21.6M | Buy |
330,376
+146,088
| +79% | +$9.5M | 0.02% | 468 |
|
|
2019
Q2 | $11.9M | Buy |
184,288
+96,936
| +111% | +$6.15M | 0.02% | 656 |
|
|
2019
Q1 | $5.43M | Buy |
87,352
+57,834
| +196% | +$3.45M | 0.01% | 954 |
|
|
2018
Q4 | $1.62M | Buy |
29,518
+10,937
| +59% | +$647K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $1.19M | Buy |
+18,581
| New | +$1.16M | ﹤0.01% | 699 |
|
Other funds holding ESGU
TWIM
AA
Envestnet Asset Management's ESGU Position: Q2 2026 in Review
Envestnet Asset Management reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.6% in Q2 2026, selling an estimated $5.46M and leaving 2,064,131 shares worth $338M. The position accounts for 0.08% of the portfolio, ranked #224.
Envestnet Asset Management first reported a position in ESGU in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.15B in Q1 2022. 862 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.
- Envestnet Asset Management held 2,064,131 shares of iShares ESG Aware MSCI USA ETF worth $338M as of Q2 2026.
- Envestnet Asset Management sold 34,505 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $5.46M.
- iShares ESG Aware MSCI USA ETF made up 0.08% of Envestnet Asset Management's portfolio in Q2 2026, its #224 holding.
- Envestnet Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2018 and has held it in 32 quarters since.
- Envestnet Asset Management's iShares ESG Aware MSCI USA ETF position peaked at $6.15B in Q1 2022.
- 862 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.