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
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: Q1 2026 in Review

Flagship Harbor Advisors opened a new position in iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2026: 6,035 shares worth $853K. The stake represents 0.04% of the portfolio and ranks #345 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in ESGU as recently as Q3 2025.

Flagship Harbor Advisors first reported a position in ESGU in Q2 2020 and has held it in 22 quarters since. The position peaked at $984K in Q2 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Flagship Harbor Advisors held 6,035 shares of iShares ESG Aware MSCI USA ETF worth $853K as of Q1 2026.
  • iShares ESG Aware MSCI USA ETF was a new Flagship Harbor Advisors position in Q1 2026.
  • iShares ESG Aware MSCI USA ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q1 2026, its #345 holding.
  • Flagship Harbor Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and has held it in 22 quarters since.
  • Flagship Harbor Advisors's iShares ESG Aware MSCI USA ETF position peaked at $984K in Q2 2025.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.