Geneos Wealth Management’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
Q3 | $386K | Buy |
2,312
+255
| +12% | +$42.4K | 0.01% | 867 |
|
|
2026
Q2 | $337K | Sell |
2,057
-19
| -0.9% | -$3K | 0.01% | 840 |
|
|
2026
Q1 | $294K | Hold |
2,076
| – | – | 0.01% | 840 |
|
|
2025
Q4 | $309K | Sell |
2,076
-45
| -2% | -$6.65K | 0.01% | 796 |
|
|
2025
Q3 | $309K | Sell |
2,121
-98
| -4% | -$13.7K | 0.01% | 773 |
|
|
2025
Q2 | $300K | Buy |
2,219
+782
| +54% | +$97.6K | 0.01% | 862 |
|
|
2025
Q1 | $175K | Sell |
1,437
-35
| -2% | -$4.51K | 0.01% | 960 |
|
|
2024
Q4 | $190K | Buy |
1,472
+156
| +12% | +$20.2K | 0.01% | 859 |
|
|
2024
Q3 | $166K | Buy |
1,316
+18
| +1% | +$2.19K | 0.01% | 818 |
|
|
2024
Q2 | $155K | Buy |
1,298
+1
| +0.1% | +$115 | 0.01% | 763 |
|
|
2024
Q1 | $149K | Buy |
1,297
+291
| +29% | +$31.9K | 0.01% | 766 |
|
|
2023
Q4 | $106K | Buy |
1,006
+88
| +10% | +$8.62K | 0.01% | 824 |
|
|
2023
Q3 | $86.2K | Buy |
918
+490
| +114% | +$48K | ﹤0.01% | 910 |
|
|
2023
Q2 | $41.7K | Buy |
428
+173
| +68% | +$16K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $23.1K | Hold |
255
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q4 | $21.6K | Hold |
255
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $20K | Sell |
255
-200
| -44% | -$17.7K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $38K | Sell |
455
-125
| -22% | -$11.4K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $58K | Sell |
580
-187
| -24% | -$18.7K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $82K | Hold |
767
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $76K | Buy |
767
+200
| +35% | +$20.3K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $56K | Sell |
567
-506
| -47% | -$48.4K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $102K | Sell |
1,073
-324
| -23% | -$28.8K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $71K | Buy |
1,397
+1,085
| +348% | +$88.1K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $23K | Hold |
312
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q2 | $21K | Hold |
312
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $17K | Hold |
312
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $22K | Hold |
312
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q3 | $20K | Hold |
312
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $20K | Hold |
312
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q1 | $19K | Hold |
312
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q4 | $16K | Sell |
312
-8
| -3% | -$473 | ﹤0.01% | 1589 |
|
|
2018
Q3 | $20K | Buy |
+320
| New | +$20K | ﹤0.01% | 1564 |
|
Other funds holding ESGU
Geneos Wealth Management's ESGU Position: Q3 2026 in Review
Geneos Wealth Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 12% in Q3 2026, buying an estimated $42.4K and bringing the position to 2,312 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #867.
Geneos Wealth Management first reported a position in ESGU in Q3 2018 and has held it in 33 quarters since. 796 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.
- Geneos Wealth Management held 2,312 shares of iShares ESG Aware MSCI USA ETF worth $386K as of Q3 2026.
- Geneos Wealth Management bought 255 iShares ESG Aware MSCI USA ETF shares in Q3 2026, an estimated $42.4K.
- iShares ESG Aware MSCI USA ETF made up 0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #867 holding.
- Geneos Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2018 and has held it in 33 quarters since.
- 796 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.
Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.