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

GTS Securities’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 Q2	$890K	Buy	+5,436	New	+$859K	0.02%	485
2025 Q3	–	Sell	-7,513	Closed	-$1.02M	–	1492
2025 Q2	$1.02M	Buy	+7,513	New	+$938K	0.05%	357
2024 Q3	–	Sell	-119,109	Closed	-$14.2M	–	4156
2024 Q2	$14.2M	Buy	+119,109	New	+$13.7M	0.03%	356
2024 Q1	–	Sell	-13,398	Closed	-$1.41M	–	4006
2023 Q4	$1.41M	Sell	13,398 -38,491	-74%	-$3.77M	﹤0.01%	1919
2023 Q3	$4.87M	Buy	+51,889	New	+$5.08M	0.01%	945

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GTS Securities's ESGU Position: Q2 2026 in Review

GTS Securities opened a new position in iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2026: 5,436 shares worth $890K. The stake represents 0.02% of the portfolio and ranks #485 among its holdings. This is a return to the name: GTS Securities previously reported a position in ESGU as recently as Q2 2025.

GTS Securities first reported a position in ESGU in Q3 2023 and has held it in 5 quarters since. The position peaked at $14.2M in Q2 2024. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

GTS Securities held 5,436 shares of iShares ESG Aware MSCI USA ETF worth $890K as of Q2 2026.
iShares ESG Aware MSCI USA ETF was a new GTS Securities position in Q2 2026.
iShares ESG Aware MSCI USA ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #485 holding.
GTS Securities first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2023 and has held it in 5 quarters since.
GTS Securities's iShares ESG Aware MSCI USA ETF position peaked at $14.2M in Q2 2024.
866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.