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 Q3	$788K	Sell	4,726 -745	-14%	-$124K	0.42%	38
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

KPDZUSZIDPFAS

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

C1AG

Client 1st Advisory Group Dunedin, Florida $391M AUM 16.25% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Farrell Financial's ESGU Position: Q3 2026 in Review

Farrell Financial reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 14% in Q3 2026, selling an estimated $124K and leaving 4,726 shares worth $788K. The position accounts for 0.42% of the portfolio, ranked #38.

Farrell Financial first reported a position in ESGU in Q4 2023 and has held it in 12 quarters since. The position peaked at $895K in Q2 2026. 181 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

Farrell Financial held 4,726 shares of iShares ESG Aware MSCI USA ETF worth $788K as of Q3 2026.
Farrell Financial sold 745 iShares ESG Aware MSCI USA ETF shares in Q3 2026, an estimated $124K.
iShares ESG Aware MSCI USA ETF made up 0.42% of Farrell Financial's portfolio in Q3 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 12 quarters since.
Farrell Financial's iShares ESG Aware MSCI USA ETF position peaked at $895K in Q2 2026.
181 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.