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ESGU icon

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

GenTrust’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
Q1 		$1.6M Sell
11,323
-1,782
-14% -$264K 0.07% 85
2025
Q4 		$1.95M Buy
13,105
+193
+1% +$28.5K 0.08% 81
2025
Q3 		$1.88M Sell
12,912
-3,477
-21% -$487K 0.09% 79
2025
Q2 		$2.22M Buy
16,389
+11
+0.1% +$1.37K 0.1% 72
2025
Q1 		$2M Buy
16,378
+2,077
+15% +$267K 0.1% 73
2024
Q4 		$1.84M Buy
14,301
+8
+0.1% +$1.04K 0.08% 85
2024
Q3 		$1.8M Buy
14,293
+2,199
+18% +$267K 0.09% 80
2024
Q2 		$1.44M Buy
12,094
+7
+0.1% +$804 0.08% 79
2024
Q1 		$1.39M Sell
12,087
-2,737
-18% -$300K 0.09% 69
2023
Q4 		$1.56M Buy
14,824
+31
+0.2% +$3.04K 0.1% 64
2023
Q3 		$1.4M Buy
14,793
+1,150
+8% +$113K 0.1% 68
2023
Q2 		$1.33M Buy
13,643
+47
+0.3% +$4.34K 0.09% 72
2023
Q1 		$1.23M Buy
13,596
+21
+0.2% +$1.86K 0.09% 74
2022
Q4 		$1.15M Buy
13,575
+1,540
+13% +$131K 0.1% 68
2022
Q3 		$956K Sell
12,035
-84
-0.7% -$7.44K 0.08% 70
2022
Q2 		$1.02M Buy
12,119
+1,585
+15% +$145K 0.08% 72
2022
Q1 		$1.07M Buy
10,534
+162
+2% +$16.2K 0.08% 71
2021
Q4 		$1.06M Buy
10,372
+4,982
+92% +$523K 0.08% 71
2021
Q3 		$531K Buy
5,390
+258
+5% +$26.1K 0.04% 92
2021
Q2 		$505K Sell
5,132
-232
-4% -$22.2K 0.04% 96
2021
Q1 		$478K Sell
5,364
-279
-5% -$24.8K 0.04% 89
2020
Q4 		$485K Sell
5,643
-4,181
-43% -$340K 0.04% 75
2020
Q3 		$749K Buy
9,824
+457
+5% +$34.4K 0.07% 68
2020
Q2 		$656K Buy
+9,367
New +$617K 0.08% 61

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GenTrust's ESGU Position: Q1 2026 in Review

GenTrust reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 14% in Q1 2026, selling an estimated $264K and leaving 11,323 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #85.

GenTrust first reported a position in ESGU in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.22M in Q2 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • GenTrust held 11,323 shares of iShares ESG Aware MSCI USA ETF worth $1.6M as of Q1 2026.
  • GenTrust sold 1,782 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $264K.
  • iShares ESG Aware MSCI USA ETF made up 0.07% of GenTrust's portfolio in Q1 2026, its #85 holding.
  • GenTrust first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and has held it in 24 quarters since.
  • GenTrust's iShares ESG Aware MSCI USA ETF position peaked at $2.22M in Q2 2025.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.