Flagship Harbor Advisors’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
$643K Sell
3,930
-2,105
-35% -$333K 0.02% 448
2026
Q1
$853K Buy
+6,035
New +$893K 0.04% 345
2025
Q4
– Sell
-6,693
Closed -$974K – 2285
2025
Q3
$974K Sell
6,693
-581
-8% -$81.4K 0.04% 325
2025
Q2
$984K Sell
7,274
-25
-0.3% -$3.12K 0.05% 313
2025
Q1
$890K Buy
7,299
+254
+4% +$32.7K 0.05% 303
2024
Q4
$908K Buy
7,045
+362
+5% +$46.9K 0.05% 291
2024
Q3
$843K Buy
6,683
+52
+0.8% +$6.31K 0.05% 298
2024
Q2
$791K Sell
6,631
-149
-2% -$17.1K 0.05% 302
2024
Q1
$779K Sell
6,780
-139
-2% -$15.2K 0.05% 285
2023
Q4
$726K Sell
6,919
-223
-3% -$21.8K 0.05% 278
2023
Q3
$671K Buy
7,142
+141
+2% +$13.8K 0.06% 263
2023
Q2
$682K Buy
7,001
+11
+0.2% +$1.02K 0.06% 273
2023
Q1
$632K Buy
6,990
+294
+4% +$26K 0.06% 307
2022
Q4
$567K Buy
6,696
+30
+0.5% +$2.56K 0.06% 304
2022
Q3
$529K Sell
6,666
-24
-0.4% -$2.13K 0.06% 296
2022
Q2
$561K Sell
6,690
-104
-2% -$9.5K 0.06% 306
2022
Q1
$689K Buy
6,794
+522
+8% +$52.3K 0.07% 284
2021
Q4
$677K Buy
6,272
+3,108
+98% +$326K 0.06% 298
2021
Q3
$312K Hold
3,164
– – 0.03% 475
2021
Q2
$312K Buy
3,164
+36
+1% +$3.44K 0.03% 476
2021
Q1
$284K Sell
3,128
-252
-7% -$22.4K 0.03% 492
2020
Q4
$291K Buy
+3,380
New +$274K 0.04% 437
2020
Q3
– Sell
-4,760
Closed -$333K – 1977
2020
Q2
$333K Buy
+4,760
New +$313K 0.05% 332

Other funds holding ESGU

Flagship Harbor Advisors's ESGU Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 35% in Q2 2026, selling an estimated $333K and leaving 3,930 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #448.

Flagship Harbor Advisors first reported a position in ESGU in Q2 2020 and has held it in 23 quarters since. The position peaked at $984K in Q2 2025. 868 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Flagship Harbor Advisors held 3,930 shares of iShares ESG Aware MSCI USA ETF worth $643K as of Q2 2026.
  • Flagship Harbor Advisors sold 2,105 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $333K.
  • iShares ESG Aware MSCI USA ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #448 holding.
  • Flagship Harbor Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and has held it in 23 quarters since.
  • Flagship Harbor Advisors's iShares ESG Aware MSCI USA ETF position peaked at $984K in Q2 2025.
  • 868 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.