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Exchange Traded Concepts’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-25
Closed -$3.73K – 1600
2025
Q4 		$3.73K Sell
25
-14
-36% -$2.07K ﹤0.01% 1500
2025
Q3 		$5.68K Sell
39
-702
-95% -$98.3K ﹤0.01% 1348
2025
Q2 		$100K Buy
+741
New +$92.5K ﹤0.01% 1262

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Exchange Traded Concepts's ESGU Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2026, closing a stake of 25 shares — an estimated $3.73K sold.

Exchange Traded Concepts first reported a position in ESGU in Q2 2025 and held it in 3 quarters. The position peaked at $100K in Q2 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 25 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $3.73K.
  • Exchange Traded Concepts first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares ESG Aware MSCI USA ETF position peaked at $100K in Q2 2025.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.