Farrell Financial’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Farrell Financial’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	$895K	Sell	5,471 -70	-1%	-$11.1K	0.48%	38
2026 Q1	$784K	Sell	5,541 -143	-3%	-$21.2K	0.47%	38
2025 Q4	$847K	Sell	5,684 -4	-0.1%	-$591	0.5%	36
2025 Q3	$828K	Sell	5,688 -4	-0.1%	-$560	0.52%	35
2025 Q2	$770K	Buy	5,692 +10	+0.2%	+$1.25K	0.52%	37
2025 Q1	$693K	Sell	5,682 -70	-1%	-$9.02K	0.5%	38
2024 Q4	$741K	Buy	5,752 +14	+0.2%	+$1.81K	0.53%	35
2024 Q3	$755K	Sell	5,738 -18	-0.3%	-$2.19K	0.53%	34
2024 Q2	$687K	Buy	5,756 +1	+0%	+$115	0.54%	34
2024 Q1	$662K	Buy	5,755 +74	+1%	+$8.11K	0.54%	34
2023 Q4	$535K	Buy	+5,681	New	+$556K	0.53%	37

Other funds holding ESGU

BCM

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

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

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

C1AG

Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Farrell Financial's ESGU Position: Q2 2026 in Review

Farrell Financial reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.3% in Q2 2026, selling an estimated $11.1K and leaving 5,471 shares worth $895K. The position accounts for 0.48% of the portfolio, ranked #38.

Farrell Financial first reported a position in ESGU in Q4 2023 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Farrell Financial held 5,471 shares of iShares ESG Aware MSCI USA ETF worth $895K as of Q2 2026.
Farrell Financial sold 70 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $11.1K.
iShares ESG Aware MSCI USA ETF made up 0.48% of Farrell Financial's portfolio in Q2 2026, its #38 holding.
Farrell Financial first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2023 and has held it in 11 quarters since.
149 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.