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

Headlands Technologies’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	$1.33M	Sell	8,132 -2,381	-23%	-$376K	0.14%	181
2026 Q1	$1.49M	Buy	10,513 +301	+3%	+$44.5K	0.17%	128
2025 Q4	$1.52M	Buy	+10,212	New	+$1.51M	0.13%	190
2025 Q3	–	Sell	-562	Closed	-$76K	–	823
2025 Q2	$76K	Sell	562 -187	-25%	-$23.3K	0.01%	685
2025 Q1	$91.3K	Buy	+749	New	+$96.5K	0.01%	598
2024 Q2	–	Sell	-35	Closed	-$4.02K	–	1270
2024 Q1	$4.02K	Buy	+35	New	+$3.83K	﹤0.01%	1119
2023 Q4	–	Sell	-41	Closed	-$3.85K	–	1044
2023 Q3	$3.85K	Buy	+41	New	+$4.01K	﹤0.01%	786
2023 Q1	–	Sell	-284	Closed	-$24K	–	565
2022 Q4	$24K	Buy	+284	New	+$24.2K	0.02%	307

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

Headlands Technologies's ESGU Position: Q2 2026 in Review

Headlands Technologies reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 23% in Q2 2026, selling an estimated $376K and leaving 8,132 shares worth $1.33M. The position accounts for 0.14% of the portfolio, ranked #181.

Headlands Technologies first reported a position in ESGU in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.52M in Q4 2025. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Headlands Technologies held 8,132 shares of iShares ESG Aware MSCI USA ETF worth $1.33M as of Q2 2026.
Headlands Technologies sold 2,381 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $376K.
iShares ESG Aware MSCI USA ETF made up 0.14% of Headlands Technologies's portfolio in Q2 2026, its #181 holding.
Headlands Technologies first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2022 and has held it in 8 quarters since.
Headlands Technologies's iShares ESG Aware MSCI USA ETF position peaked at $1.52M in Q4 2025.
866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.